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
176
$296K 0.07%
2,546
-1,080
177
$295K 0.07%
+3,382
178
$294K 0.07%
+4,138
179
$294K 0.07%
+4,262
180
$292K 0.07%
6,058
-2,567
181
$292K 0.07%
+7,220
182
$291K 0.07%
4,700
-2,010
183
$288K 0.07%
+18,697
184
$287K 0.07%
+5,676
185
$287K 0.07%
+32,333
186
$286K 0.07%
14,709
-6,219
187
$285K 0.07%
2,105
-226
188
$284K 0.07%
5,762
-5,122
189
$282K 0.07%
2,833
-352
190
$282K 0.07%
+4,801
191
$282K 0.07%
+5,222
192
$279K 0.07%
+4,654
193
$278K 0.07%
+2,091
194
$276K 0.07%
5,914
-147
195
$275K 0.07%
27,841
-11,852
196
$273K 0.07%
+6,927
197
$273K 0.07%
+5,916
198
$272K 0.07%
4,993
-157
199
$271K 0.06%
+5,697
200
$271K 0.06%
+1,396
6 7
8
9 10