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
101
$507K 0.12%
+11,121
102
$505K 0.12%
12,665
+6,091
103
$505K 0.12%
+15,523
104
$503K 0.12%
9,229
-3,938
105
$495K 0.12%
+1,036
106
$493K 0.12%
5,104
-2,184
107
$492K 0.12%
+93,590
108
$490K 0.12%
6,250
-3,389
109
$488K 0.12%
+6,079
110
$487K 0.12%
+11,490
111
$483K 0.12%
+6,396
112
$481K 0.12%
+10,190
113
$479K 0.11%
+6,377
114
$470K 0.11%
+1,172,440
115
$467K 0.11%
8,096
-3,446
116
$467K 0.11%
+12,476
117
$456K 0.11%
3,967
-1,698
118
$449K 0.11%
14,212
-2,143
119
$441K 0.11%
+366
120
$435K 0.1%
+6,768
121
$433K 0.1%
+50,490
122
$432K 0.1%
+9,944
123
$429K 0.1%
+7,636
124
$426K 0.1%
2,827
-1,192
125
$419K 0.1%
4,142
-122,336
3 4
5
6 7