Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$10.7M
3
+$7.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.88M

Top Sells

1
+$63.6M
2
+$30.7M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M

Sector Composition

1 Financials 13.64%
2 Technology 4.87%
3 Consumer Discretionary 3.62%
4 Real Estate 1.91%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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