Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.92M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.16M

Top Sells

1
+$112M
2
+$109M
3
+$46.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-20,392
402
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-2,463
403
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-12,337
404
– –
-26,635
405
– –
-5,897
406
– –
-20,451
407
– –
-3,525
408
– –
-7,784
409
– –
-506,292
410
– –
-319,983
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