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
$1.48B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.5M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Top Sells

1
+$151M
2
+$84.2M
3
+$83.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$65.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.1M

Sector Composition

1 Financials 21.63%
2 Real Estate 7.36%
3 Technology 5.85%
4 Energy 3.41%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,851
552
– –
-58,597
553
– –
-146,125
554
– –
-5,129
555
– –
-5,168
556
– –
-32,760
557
– –
-11,128
558
– –
-26,267
559
– –
-33,799
560
– –
-22,033
561
– –
-114,530
562
– –
-5,277
563
– –
-15,986
564
– –
-115,452
565
– –
-48,755
566
– –
-7,670
567
– –
-13,786
568
– –
-25,080
569
– –
-2,716
570
– –
-14,561
571
– –
-72,551
572
– –
-40,951
573
– –
-36,115
574
– –
-28,349
575
– –
-37,760
20 21 22
23
24