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
101
$2.66M 0.18%
36,467
-7,203
102
$2.65M 0.18%
38,445
-9,589
103
$2.64M 0.18%
158,531
+3,022
104
$2.63M 0.18%
65,632
+56,642
105
$2.62M 0.18%
+66,097
106
$2.59M 0.18%
+51,763
107
$2.58M 0.17%
35,027
-10,382
108
$2.56M 0.17%
+19,090
109
$2.55M 0.17%
84,689
-125,443
110
$2.52M 0.17%
183,197
+20,870
111
$2.5M 0.17%
+54,309
112
$2.49M 0.17%
123,465
-72,723
113
$2.47M 0.17%
73,936
+1,385
114
$2.47M 0.17%
106,356
+94,373
115
$2.45M 0.17%
83,631
+5,649
116
$2.43M 0.16%
+22,666
117
$2.42M 0.16%
131,844
-3,269
118
$2.41M 0.16%
7,029
+424
119
$2.4M 0.16%
51,491
+2,973
120
$2.4M 0.16%
63,001
+306
121
$2.38M 0.16%
80,011
-25,385
122
$2.37M 0.16%
44,296
-14,103
123
$2.36M 0.16%
+68,323
124
$2.34M 0.16%
29,595
+26,686
125
$2.34M 0.16%
59,063
+34,876
3 4
5
6 7