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
201
$271K 0.06%
+5,697
202
$271K 0.06%
+1,396
203
$270K 0.06%
+3,636
204
$269K 0.06%
+4,452
205
$268K 0.06%
+4,524
206
$268K 0.06%
+9,231
207
$266K 0.06%
+22,388
208
$266K 0.06%
+6,128
209
$266K 0.06%
+4,193
210
$265K 0.06%
+962
211
$265K 0.06%
+4,760
212
$263K 0.06%
+2,796
213
$262K 0.06%
+4,527
214
$261K 0.06%
+6,352
215
$261K 0.06%
+5,722
216
$260K 0.06%
+5,169
217
$259K 0.06%
+5,154
218
$259K 0.06%
+1,442
219
$259K 0.06%
6,005
-3,067
220
$258K 0.06%
+4,423
221
$258K 0.06%
+7,678
222
$257K 0.06%
+22,716
223
$257K 0.06%
+2,214
224
$256K 0.06%
1,218
-490
225
$255K 0.06%
+5,755
7 8
9
10 11