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
551
– –
-70,637
552
– –
-11,419
553
– –
-40,844
554
– –
-16,840
555
– –
-30,077
556
– –
-85,209
557
– –
-82,980
558
– –
-7,313
559
– –
-49,690
560
– –
-11,700
561
– –
-13,479
562
– –
-65,996
563
– –
-13,829
564
– –
-74,146
565
– –
-7,851
566
– –
-58,597
567
– –
-146,125
568
– –
-5,129
569
– –
-5,168
570
– –
-32,760
571
– –
-11,128
572
– –
-26,267
573
– –
-33,799
574
– –
-22,033
575
– –
-114,530
20 21 22
23
24