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
151
$338K 0.08%
+9,616
152
$337K 0.08%
+5,541
153
$335K 0.08%
+3,962
154
$332K 0.08%
5,069
-2,141
155
$329K 0.08%
+2,707
156
$327K 0.08%
24,368
-9,318
157
$326K 0.08%
9,850
-4,170
158
$326K 0.08%
+14,125
159
$326K 0.08%
+9,249
160
$326K 0.08%
5,018
-2,161
161
$325K 0.08%
+2,599
162
$325K 0.08%
8,983
-3,817
163
$323K 0.08%
11,833
-5,089
164
$321K 0.08%
+8,178
165
$320K 0.08%
+4,550
166
$319K 0.08%
8,772
-4,311
167
$310K 0.07%
5,782
-2,448
168
$307K 0.07%
+11,679
169
$305K 0.07%
+21,721
170
$301K 0.07%
2,996
-1,267
171
$301K 0.07%
3,831
-1,627
172
$301K 0.07%
5,621
-2,374
173
$301K 0.07%
2,543
-1,096
174
$299K 0.07%
+3,673
175
$297K 0.07%
+17,036
5 6
7
8 9