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
551
$188K 0.01%
+13,164
552
$188K 0.01%
+10,088
553
$180K 0.01%
3,811
+1,862
554
$170K 0.01%
+1,139
555
$165K 0.01%
+16,090
556
$160K 0.01%
5,100
+2,491
557
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-49,344
558
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-6,786
559
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560
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-35,133
561
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562
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563
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-21,148
564
– –
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565
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566
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567
– –
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– –
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575
– –
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