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
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
-4,762
341
$579K 0.04%
26,880
+2,578
342
$579K 0.04%
18,513
-5,246
343
$579K 0.04%
+6,140
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%
+9,299
349
$577K 0.04%
+13,005
350
$577K 0.04%
4,394
-1,116
12 13
14
15 16