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
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%
2,543
-1,096
171
$301K 0.07%
2,996
-1,267
172
$301K 0.07%
3,831
-1,627
173
$301K 0.07%
5,621
-2,374
174
$299K 0.07%
+3,673
175
$297K 0.07%
+17,036
5 6
7
8 9