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
$418M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$10.7M
3
+$7.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.88M

Top Sells

1
+$63.6M
2
+$30.7M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M

Sector Composition

1 Financials 13.64%
2 Technology 4.87%
3 Consumer Discretionary 3.62%
4 Real Estate 1.91%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.1%
+15,030
127
$416K 0.1%
+18,518
128
$412K 0.1%
+33,436
129
$404K 0.1%
+1,444
130
$404K 0.1%
+7,160
131
$401K 0.1%
+13,458
132
$401K 0.1%
+8,172
133
$398K 0.1%
+8,762
134
$397K 0.09%
+8,565
135
$392K 0.09%
+337
136
$392K 0.09%
10,651
-4,519
137
$386K 0.09%
+24,282
138
$385K 0.09%
+16,491
139
$383K 0.09%
+2,853
140
$381K 0.09%
+24,560
141
$377K 0.09%
+5,955
142
$368K 0.09%
921
+275
143
$367K 0.09%
7,074
-3,033
144
$363K 0.09%
17,270
-7,318
145
$363K 0.09%
9,830
-4,162
146
$358K 0.09%
+6,552
147
$355K 0.08%
+3,113
148
$349K 0.08%
+3,813
149
$346K 0.08%
+7,005
150
$342K 0.08%
+9,334
4 5
6
7 8