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
126
$419K 0.1%
+15,030
127
$416K 0.1%
+18,518
128
$412K 0.1%
+33,436
129
$404K 0.1%
+7,160
130
$404K 0.1%
+1,444
131
$401K 0.1%
+8,172
132
$401K 0.1%
+13,458
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