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
351
$577K 0.04%
7,243
-2,143
352
$576K 0.04%
+35,169
353
$575K 0.04%
+3,889
354
$574K 0.04%
6,648
-2,313
355
$574K 0.04%
+3,951
356
$573K 0.04%
65,919
-20,550
357
$572K 0.04%
18,055
+1,639
358
$571K 0.04%
+10,894
359
$570K 0.04%
4,453
-518
360
$570K 0.04%
+20,995
361
$569K 0.04%
3,001
-3,724
362
$568K 0.04%
28,839
+10,561
363
$567K 0.04%
20,034
+2,106
364
$567K 0.04%
+58,928
365
$566K 0.04%
+6,766
366
$565K 0.04%
9,870
-3,274
367
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10,621
+1,126
368
$562K 0.04%
+50,455
369
$561K 0.04%
10,370
-3,102
370
$560K 0.04%
13,357
-3,314
371
$558K 0.04%
+28,220
372
$557K 0.04%
35,753
+9,653
373
$556K 0.04%
+7,745
374
$555K 0.04%
20,630
+3,880
375
$554K 0.04%
+16,749
13 14
15
16 17