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
401
$512K 0.03%
12,535
-3,812
402
$502K 0.03%
26,033
-35,114
403
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33,303
-7,495
404
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405
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406
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4,843
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407
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408
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25,060
-5,528
409
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6,295
-1,862
410
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44,248
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411
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412
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16,125
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413
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6,890
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414
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415
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416
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417
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4,092
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8,360
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419
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12,572
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420
$432K 0.03%
25,583
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421
$424K 0.03%
35,449
-55,207
422
$424K 0.03%
+9,363
423
$424K 0.03%
+7,618
424
$417K 0.03%
11,808
-3,739
425
$416K 0.03%
494
-251
15 16
17
18 19