Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
Energy Select Sector SPDR Fund
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
1
$103M 24.51%
4,854,158
-2,751,386
2
$36.9M 8.81%
199,637
+189,083
3
$33M 7.89%
790,418
-623,791
4
$20.1M 4.81%
174,288
+96,464
5
$18.2M 4.36%
328,797
-83,869
6
$16.5M 3.94%
135,502
-87,519
7
$15.9M 3.79%
170,858
-120,574
8
$7.39M 1.77%
+192,839
9
$4.36M 1.04%
74,549
-31,631
10
$4.32M 1.03%
95,213
-40,415
11
$4.29M 1.03%
119,972
+45,563
12
$4.21M 1.01%
35,511
-15,053
13
$3.98M 0.95%
107,376
-115,000
14
$3.94M 0.94%
16,138
+13,606
15
$3.81M 0.91%
78,466
+37,181
16
$3.62M 0.87%
205,345
+102,048
17
$3.31M 0.79%
212,556
-90,277
18
$3.2M 0.76%
36,129
-154,908
19
$3.13M 0.75%
60,027
-25,446
20
$2.6M 0.62%
+83,726
21
$2.29M 0.55%
41,164
-17,548
22
$2.25M 0.54%
112,980
+62,360
23
$1.95M 0.47%
23,696
+14,598
24
$1.94M 0.46%
30,000
-459,737
25
$1.91M 0.46%
22,900
-9,850
1
2 3 4 5