Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
+$38M
2
+$28.9M
3
+$13.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$154M
2
+$86M
3
+$85.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$75.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.1M

Sector Composition

1 Financials 21.63%
2 Real Estate 7.36%
3 Technology 5.89%
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%
+24,112
302
$603K 0.04%
5,792
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303
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304
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305
$601K 0.04%
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306
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307
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5,357
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308
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309
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310
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311
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15,912
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312
$598K 0.04%
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$597K 0.04%
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-2,638
314
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315
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318
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7,112
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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