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
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583
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587
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-30,077
588
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-13,479
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