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
426
$409K 0.03%
13,738
-2,896
427
$404K 0.03%
13,941
-20,977
428
$403K 0.03%
10,031
-2,613
429
$401K 0.03%
11,073
-49,266
430
$400K 0.03%
11,038
-573
431
$394K 0.03%
+10,110
432
$393K 0.03%
8,089
-3,075
433
$391K 0.03%
5,719
+2,127
434
$384K 0.03%
4,543
-1,297
435
$383K 0.03%
6,009
-44,383
436
$383K 0.03%
13,149
-3,962
437
$382K 0.03%
18,965
+6,854
438
$380K 0.03%
13,156
-2,759
439
$373K 0.03%
33,709
+9,972
440
$372K 0.03%
+5,380
441
$370K 0.03%
3,099
-5,828
442
$368K 0.02%
4,146
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443
$367K 0.02%
17,928
-8,758
444
$366K 0.02%
9,522
-2,386
445
$364K 0.02%
14,330
-4,329
446
$358K 0.02%
25,992
-6,127
447
$347K 0.02%
13,884
-3,705
448
$346K 0.02%
9,659
-16,250
449
$345K 0.02%
+10,557
450
$344K 0.02%
13,361
-22,432
16 17
18
19 20