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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$89.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.2M

Top Sells

1
+$5.26M
2
+$2.98M
3
+$2.18M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.52M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$272K 0.02%
+2,118
452
$271K 0.02%
+3,520
453
$270K 0.02%
+10,926
454
$270K 0.02%
+13,005
455
$269K 0.02%
+3,369
456
$268K 0.02%
4,948
+2,417
457
$268K 0.02%
+2,006
458
$267K 0.02%
+4,703
459
$267K 0.02%
+5,395
460
$266K 0.02%
+7,733
461
$265K 0.02%
+4,470
462
$265K 0.02%
+4,432
463
$264K 0.02%
+2,229
464
$263K 0.02%
7,406
-5,141
465
$262K 0.02%
+2,541
466
$262K 0.02%
+7,197
467
$261K 0.02%
1,744
+426
468
$261K 0.02%
+3,264
469
$261K 0.02%
+6,931
470
$260K 0.02%
+3,834
471
$260K 0.02%
+2,715
472
$259K 0.02%
+4,033
473
$259K 0.02%
+17,796
474
$259K 0.02%
+5,692
475
$258K 0.02%
+1,842
17 18
19
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