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
451
$342K 0.02%
11,126
-3,055
452
$339K 0.02%
11,570
-2,758
453
$336K 0.02%
15,605
-3,591
454
$334K 0.02%
11,330
-89,235
455
$333K 0.02%
17,689
-5,466
456
$331K 0.02%
9,426
-3,162
457
$330K 0.02%
4,802
-1,253
458
$320K 0.02%
260
-91
459
$319K 0.02%
4,657
-1,389
460
$317K 0.02%
6,728
-1,586
461
$317K 0.02%
+9,860
462
$314K 0.02%
8,138
+3,018
463
$311K 0.02%
18,537
-5,200
464
$309K 0.02%
19,405
-4,169
465
$306K 0.02%
7,263
-13,839
466
$302K 0.02%
5,645
-1,610
467
$301K 0.02%
10,173
-2,305
468
$301K 0.02%
6,482
-1,648
469
$294K 0.02%
7,939
-2,046
470
$292K 0.02%
2,447
-4,563
471
$290K 0.02%
16,921
-4,217
472
$290K 0.02%
10,074
-2,302
473
$290K 0.02%
9,962
-2,258
474
$290K 0.02%
11,485
-1,751
475
$289K 0.02%
+5,928
17 18
19
20 21