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
476
$286K 0.02%
9,983
-2,115
477
$285K 0.02%
13,314
-3,195
478
$283K 0.02%
2,219
-20,455
479
$283K 0.02%
9,751
-1,977
480
$283K 0.02%
11,874
-2,033
481
$279K 0.02%
10,240
-3,574
482
$276K 0.02%
10,205
-3,589
483
$273K 0.02%
+4,905
484
$271K 0.02%
6,126
-12,071
485
$265K 0.02%
15,330
-32,773
486
$262K 0.02%
6,070
-13,875
487
$261K 0.02%
2,624
-572
488
$248K 0.02%
13,077
-1,621
489
$241K 0.02%
27,276
-3,144
490
$233K 0.02%
9,510
-1,293
491
$230K 0.02%
18,152
-5,486
492
$226K 0.02%
20,078
+7,430
493
$221K 0.01%
19,339
-4,729
494
$212K 0.01%
8,171
-14,491
495
$208K 0.01%
9,250
-1,637
496
$203K 0.01%
4,967
-1,429
497
$202K 0.01%
+5,513
498
$199K 0.01%
15,827
-41,055
499
$117K 0.01%
11,361
-351
500
– –
-40,951
18 19
20
21 22