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
151
$2.1M 0.14%
62,758
-121,195
152
$2.08M 0.14%
+32,686
153
$2.02M 0.14%
24,653
+2,341
154
$2.02M 0.14%
56,490
+8,796
155
$1.96M 0.13%
20,842
+10,405
156
$1.93M 0.13%
28,694
-5,302
157
$1.92M 0.13%
16,263
-4,968
158
$1.91M 0.13%
+18,307
159
$1.91M 0.13%
26,190
-8,193
160
$1.88M 0.13%
+25,579
161
$1.87M 0.13%
42,235
-13,178
162
$1.85M 0.13%
22,915
-7,831
163
$1.85M 0.13%
62,115
-14,041
164
$1.82M 0.12%
69,478
-8,273
165
$1.8M 0.12%
+17,042
166
$1.78M 0.12%
55,386
-11,513
167
$1.73M 0.12%
15,837
-3,477
168
$1.72M 0.12%
+25,632
169
$1.71M 0.12%
18,268
-5,153
170
$1.69M 0.11%
47,220
-29,600
171
$1.69M 0.11%
+132,756
172
$1.68M 0.11%
+102,270
173
$1.66M 0.11%
+40,403
174
$1.61M 0.11%
29,179
+16,916
175
$1.58M 0.11%
47,584
+7,106
5 6
7
8 9