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
326
$590K 0.04%
17,970
-7,365
327
$589K 0.04%
24,664
-32,280
328
$589K 0.04%
6,150
-7,723
329
$589K 0.04%
+7,432
330
$589K 0.04%
13,022
-4,653
331
$588K 0.04%
8,843
-8,831
332
$587K 0.04%
52,872
-178,616
333
$587K 0.04%
19,016
-5,661
334
$587K 0.04%
5,953
-1,933
335
$584K 0.04%
17,568
-35,634
336
$583K 0.04%
6,777
-2,661
337
$582K 0.04%
+11,880
338
$581K 0.04%
8,726
-2,288
339
$581K 0.04%
23,644
-4,947
340
$581K 0.04%
11,090
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341
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26,880
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342
$579K 0.04%
18,513
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343
$579K 0.04%
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344
$579K 0.04%
1,659
-1,679
345
$579K 0.04%
40,920
-9,270
346
$578K 0.04%
24,707
-8,057
347
$578K 0.04%
7,812
-2,275
348
$577K 0.04%
+13,005
349
$577K 0.04%
4,394
-1,116
350
$577K 0.04%
7,243
-2,143
12 13
14
15 16