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
126
$2.34M 0.16%
278,320
+46,240
127
$2.33M 0.16%
+40,755
128
$2.33M 0.16%
+69,342
129
$2.32M 0.16%
+195,366
130
$2.32M 0.16%
1,973,720
-200,520
131
$2.3M 0.16%
42,588
-11,748
132
$2.28M 0.15%
90,237
-19,780
133
$2.27M 0.15%
165,341
+49,602
134
$2.26M 0.15%
+167,074
135
$2.26M 0.15%
65,228
-6,735
136
$2.26M 0.15%
39,853
+8,113
137
$2.25M 0.15%
17,526
+1,817
138
$2.25M 0.15%
142,628
+10,951
139
$2.25M 0.15%
48,679
+11,466
140
$2.24M 0.15%
54,546
-27,227
141
$2.22M 0.15%
+37,191
142
$2.21M 0.15%
34,911
+10,018
143
$2.19M 0.15%
+76,233
144
$2.19M 0.15%
94,581
-12,209
145
$2.18M 0.15%
31,001
-1,014
146
$2.18M 0.15%
16,508
-3,741
147
$2.17M 0.15%
34,108
+21,418
148
$2.17M 0.15%
46,672
+7,786
149
$2.16M 0.15%
+50,346
150
$2.15M 0.15%
+58,830
4 5
6
7 8