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
$418M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11.1M
3
+$7.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.6M

Top Sells

1
+$58.1M
2
+$29.7M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M

Sector Composition

1 Financials 13.64%
2 Technology 4.87%
3 Consumer Discretionary 3.62%
4 Real Estate 1.91%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.19%
10,452
-4,419
52
$800K 0.19%
22,885
-9,715
53
$771K 0.18%
+35,447
54
$745K 0.18%
+42,110
55
$738K 0.18%
14,896
+7,002
56
$717K 0.17%
+6,800
57
$716K 0.17%
+27,572
58
$711K 0.17%
22,316
+12,674
59
$695K 0.17%
6,712
-2,845
60
$680K 0.16%
27,321
-42,586
61
$677K 0.16%
12,926
+8,336
62
$671K 0.16%
7,411
-3,160
63
$668K 0.16%
+23,929
64
$660K 0.16%
+12,362
65
$659K 0.16%
8,976
-3,835
66
$658K 0.16%
7,857
+573
67
$639K 0.15%
12,385
+4,435
68
$627K 0.15%
+16,753
69
$623K 0.15%
7,804
-3,315
70
$619K 0.15%
+48,182
71
$614K 0.15%
18,398
-7,804
72
$605K 0.14%
+20,394
73
$597K 0.14%
+5,903
74
$592K 0.14%
+8,924
75
$592K 0.14%
+34,041
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3
4 5