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
$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
Energy Select Sector SPDR Fund
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
1
$194M 13.13%
7,009,879
-2,729,778
2
$108M 7.3%
1,580,752
-543,137
3
$98.3M 6.65%
2,307,391
+678,576
4
$64.1M 4.33%
893,115
+529,773
5
$50M 3.38%
1,461,632
-484,213
6
$36.4M 2.46%
838,551
-84,828
7
$31.2M 2.11%
907,211
-213,607
8
$29.6M 2%
204,430
-41,011
9
$24.5M 1.65%
393,508
-96,225
10
$23.4M 1.58%
493,949
-120,856
11
$23.2M 1.57%
110,796
+27,159
12
$20.2M 1.37%
374,074
+244,029
13
$19.5M 1.32%
140,614
+81,680
14
$15.3M 1.03%
205,980
-52,321
15
$14.7M 1%
1,111,007
-328,672
16
$13.5M 0.91%
317,400
-82,986
17
$12M 0.81%
104,535
-1,335,534
18
$9.17M 0.62%
104,153
-27,767
19
$8.82M 0.6%
158,026
-41,353
20
$7.86M 0.53%
36,229
-4,845
21
$7.55M 0.51%
92,779
+24,428
22
$7.08M 0.48%
175,450
-45,619
23
$6.89M 0.47%
130,327
-45,746
24
$6.53M 0.44%
49,948
-11,404
25
$6.19M 0.42%
41,679
-15,325
1
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