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
51
$3.94M 0.27%
73,520
-30,398
52
$3.85M 0.26%
56,294
-14,561
53
$3.83M 0.26%
+146,645
54
$3.83M 0.26%
70,370
-7,464
55
$3.77M 0.25%
16,509
+7,887
56
$3.75M 0.25%
31,509
-7,408
57
$3.71M 0.25%
51,926
+34,393
58
$3.7M 0.25%
146,178
-5,009
59
$3.68M 0.25%
36,264
-7,784
60
$3.66M 0.25%
41,346
+29,885
61
$3.64M 0.25%
+77,949
62
$3.63M 0.25%
98,216
+64,034
63
$3.56M 0.24%
+51,602
64
$3.55M 0.24%
36,484
-5,817
65
$3.52M 0.24%
131,979
+86,446
66
$3.52M 0.24%
361,114
+314,253
67
$3.5M 0.24%
55,129
-16,968
68
$3.46M 0.23%
44,897
+34,825
69
$3.46M 0.23%
24,823
-39,002
70
$3.46M 0.23%
131,818
+120,911
71
$3.41M 0.23%
129,248
-40,565
72
$3.41M 0.23%
47,740
-12,031
73
$3.4M 0.23%
111,230
+95,701
74
$3.4M 0.23%
139,551
+125,067
75
$3.39M 0.23%
43,266
+20,136
1 2
3
4 5