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
176
$1.55M 0.1%
60,978
+24,536
177
$1.54M 0.1%
29,024
-32,445
178
$1.52M 0.1%
16,920
-7,019
179
$1.5M 0.1%
22,563
-8,497
180
$1.41M 0.1%
9,877
-2,245
181
$1.4M 0.09%
1,470
-380
182
$1.37M 0.09%
43,516
-10,941
183
$1.35M 0.09%
49,000
+14,000
184
$1.32M 0.09%
15,461
-5,420
185
$1.31M 0.09%
28,338
-9,729
186
$1.3M 0.09%
38,926
-12,247
187
$1.29M 0.09%
79,371
-20,619
188
$1.28M 0.09%
70,800
-4,350
189
$1.26M 0.09%
7,619
-1,444
190
$1.24M 0.08%
30,208
-7,301
191
$1.24M 0.08%
11,113
+3,478
192
$1.24M 0.08%
22,154
-16,334
193
$1.24M 0.08%
13,999
+3,925
194
$1.22M 0.08%
7,796
-2,467
195
$1.21M 0.08%
16,157
-5,527
196
$1.2M 0.08%
13,004
-3,203
197
$1.19M 0.08%
23,223
-4,221
198
$1.19M 0.08%
28,859
-22,332
199
$1.16M 0.08%
136,783
-40,083
200
$1.16M 0.08%
32,829
6 7
8
9 10