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
201
$1.16M 0.08%
10,150
-3,258
202
$1.16M 0.08%
57,835
-6,570
203
$1.13M 0.08%
44,342
-12,502
204
$1.13M 0.08%
903
-593
205
$1.12M 0.08%
32,462
+11,291
206
$1.12M 0.08%
10,864
-2,714
207
$1.12M 0.08%
28,060
+279
208
$1.12M 0.08%
15,949
-3,104
209
$1.1M 0.07%
24,937
-6,331
210
$1.09M 0.07%
43,291
+15,774
211
$1.06M 0.07%
40,750
-12,561
212
$1.04M 0.07%
29,632
213
$1.02M 0.07%
53,056
-15,078
214
$998K 0.07%
25,742
-7,656
215
$992K 0.07%
19,570
-4,320
216
$945K 0.06%
16,703
-2,219
217
$923K 0.06%
9,533
-378,993
218
$901K 0.06%
18,919
-3,244
219
$895K 0.06%
34,041
220
$890K 0.06%
37,089
-12,006
221
$877K 0.06%
1,595
-520
222
$868K 0.06%
10,367
-2,081
223
$863K 0.06%
24,940
-4,680
224
$863K 0.06%
8,113
-1,834
225
$860K 0.06%
24,460
+940
7 8
9
10 11