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
$1.48B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.5M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Top Sells

1
+$151M
2
+$84.2M
3
+$83.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$65.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.1M

Sector Composition

1 Financials 21.63%
2 Real Estate 7.36%
3 Technology 5.85%
4 Energy 3.41%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$603K 0.04%
+36,168
302
$603K 0.04%
5,792
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303
$602K 0.04%
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304
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$601K 0.04%
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306
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5,644
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307
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308
$599K 0.04%
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309
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15,912
-6,232
310
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3,929
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311
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312
$598K 0.04%
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313
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9,639
-2,638
314
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315
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316
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317
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318
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319
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14,995
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320
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7,112
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321
$592K 0.04%
+11,616
322
$591K 0.04%
+7,663
323
$591K 0.04%
13,669
-2,276
324
$590K 0.04%
+19,108
325
$590K 0.04%
2,552
+167
11 12
13
14 15