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
76
$591K 0.14%
13,145
+2,955
77
$589K 0.14%
+5,136
78
$583K 0.14%
+11,453
79
$576K 0.14%
+8,168
80
$565K 0.14%
+7,331
81
$565K 0.14%
21,745
-9,111
82
$559K 0.13%
+29,509
83
$558K 0.13%
14,829
+7,944
84
$557K 0.13%
8,804
+4,807
85
$554K 0.13%
18,750
+850
86
$551K 0.13%
+104,110
87
$550K 0.13%
+11,979
88
$545K 0.13%
20,179
+3,987
89
$541K 0.13%
9,661
-4,117
90
$540K 0.13%
5,074
-374
91
$532K 0.13%
+5,464
92
$526K 0.13%
10,875
-4,612
93
$520K 0.12%
+7,789
94
$519K 0.12%
+10,459
95
$517K 0.12%
13,852
-5,864
96
$516K 0.12%
+11,242
97
$511K 0.12%
6,087
-2,593
98
$511K 0.12%
+35,521
99
$510K 0.12%
+7,905
100
$510K 0.12%
7,881
2 3
4
5 6