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
76
$3.36M 0.23%
48,172
+40,163
77
$3.25M 0.22%
63,555
-13,580
78
$3.24M 0.22%
53,010
+45,815
79
$3.19M 0.22%
11,731
+10,113
80
$3.17M 0.21%
+58,792
81
$3.13M 0.21%
86,824
-112,106
82
$3.13M 0.21%
87,804
-14,568
83
$3.1M 0.21%
28,396
-8,793
84
$3.1M 0.21%
85,016
+70,366
85
$3.08M 0.21%
36,339
-1,006,084
86
$3.06M 0.21%
70,841
-7,875
87
$3.05M 0.21%
+28,460
88
$2.99M 0.2%
+26,846
89
$2.96M 0.2%
71,876
+48,384
90
$2.94M 0.2%
38,531
-7,731
91
$2.89M 0.2%
7,459
-1,571
92
$2.87M 0.19%
119,796
-60,058
93
$2.85M 0.19%
26,606
-803,098
94
$2.83M 0.19%
40,392
-10,721
95
$2.76M 0.19%
56,328
-12,830
96
$2.69M 0.18%
77,778
-27,159
97
$2.69M 0.18%
+58,253
98
$2.67M 0.18%
97,302
+8,976
99
$2.67M 0.18%
43,957
+8,152
100
$2.67M 0.18%
14,781
-2,668
2 3
4
5 6