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
576
– –
-20,127
577
– –
-65,670
578
– –
-1,314
579
– –
-9,289
580
– –
-33,921
581
– –
-2,876
582
– –
-2,677
583
– –
-15,562
584
– –
-11,808
585
– –
-5,331
586
– –
-8,507
587
– –
-27,242
588
– –
-74,358
589
– –
-3,259
590
– –
-16,031
591
– –
-4,416
592
– –
-15,834
593
– –
-19,252
594
– –
-56,052
595
– –
-27,767
596
– –
-15,397
597
– –
-37,835
598
– –
-11,090
599
– –
-21,193
600
– –
-53,290
21 22 23
24
25