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
$418M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$10.7M
3
+$7.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.88M

Top Sells

1
+$63.6M
2
+$30.7M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M

Sector Composition

1 Financials 13.64%
2 Technology 4.87%
3 Consumer Discretionary 3.62%
4 Real Estate 1.91%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.42%
66,414
+36,270
27
$1.69M 0.4%
18,659
-7,955
28
$1.59M 0.38%
8,999
-3,870
29
$1.49M 0.36%
29,125
-12,356
30
$1.47M 0.35%
36,465
-15,496
31
$1.44M 0.34%
15,627
+1,350
32
$1.44M 0.34%
24,475
-2,065
33
$1.4M 0.34%
14,877
-3,189
34
$1.34M 0.32%
+18,066
35
$1.32M 0.32%
29,529
-37,913
36
$1.31M 0.31%
17,065
+656
37
$1.16M 0.28%
8,115
-1,517
38
$1.14M 0.27%
16,924
-36,601
39
$1.08M 0.26%
+41,575
40
$1.08M 0.26%
37,274
-22,986
41
$1M 0.24%
23,980
-1,497
42
$968K 0.23%
20,134
-8,134
43
$953K 0.23%
8,008
+4,648
44
$950K 0.23%
8,933
+2,059
45
$936K 0.22%
29,860
-12,878
46
$926K 0.22%
46,228
+33,152
47
$926K 0.22%
+21,095
48
$845K 0.2%
+35,815
49
$842K 0.2%
+14,991
50
$814K 0.19%
2,571
-1,091
1
2
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