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
376
$549K 0.04%
+6,805
377
$549K 0.04%
13,232
-5,553
378
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24,602
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379
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381
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382
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20,600
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384
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22,031
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389
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393
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25,351
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395
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13,196
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396
$525K 0.04%
16,053
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397
$519K 0.04%
58,874
+22,007
398
$517K 0.04%
24,966
-6,467
399
$515K 0.03%
+6,719
400
$515K 0.03%
+7,364
14 15
16
17 18