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
26
$5.64M 0.38%
63,563
+27,340
27
$5.59M 0.38%
153,012
-45,643
28
$5.25M 0.36%
86,428
-35,917
29
$5.17M 0.35%
45,533
-10,297
30
$4.95M 0.34%
281,651
+173,819
31
$4.79M 0.32%
196,590
+161,401
32
$4.61M 0.31%
+100,156
33
$4.57M 0.31%
87,846
+67,493
34
$4.45M 0.3%
402,649
+26,534
35
$4.39M 0.3%
113,106
-34,897
36
$4.39M 0.3%
+33,794
37
$4.37M 0.3%
+96,030
38
$4.27M 0.29%
245,284
-553
39
$4.24M 0.29%
+87,903
40
$4.19M 0.28%
+125,558
41
$4.18M 0.28%
145,817
+118,326
42
$4.17M 0.28%
127,239
+37,009
43
$4.15M 0.28%
66,219
+15,521
44
$4.14M 0.28%
211,596
-298,769
45
$4.07M 0.28%
15,940
-3,167
46
$4.04M 0.27%
260,200
-24,350
47
$4.02M 0.27%
143,873
-87,132
48
$4.01M 0.27%
154,179
-48,127
49
$4M 0.27%
112,728
-25,971
50
$3.94M 0.27%
+313,814
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