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
$2.18B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$44M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.2M

Top Sells

1
+$131M
2
+$75.4M
3
+$67.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.5M

Sector Composition

1 Financials 11.07%
2 Technology 3.49%
3 Energy 3.06%
4 Real Estate 2.24%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$970K 0.04%
22,816
+2,280
227
$969K 0.04%
7,705
-2,140
228
$969K 0.04%
17,462
+3,800
229
$968K 0.04%
+12,450
230
$967K 0.04%
11,701
+1,015
231
$967K 0.04%
16,759
+4,449
232
$966K 0.04%
13,110
+5,193
233
$963K 0.04%
34,949
+11,452
234
$962K 0.04%
16,658
-100,000
235
$953K 0.04%
24,700
+940
236
$939K 0.04%
19,708
-5,451
237
$920K 0.04%
12,221
-3,389
238
$918K 0.04%
25,656
+19,677
239
$917K 0.04%
63,841
-17,703
240
$877K 0.04%
7,901
-2,182
241
$804K 0.04%
8,525
-2,367
242
$787K 0.04%
8,005
-1,437
243
$784K 0.04%
6,545
+1,124
244
$782K 0.04%
10,777
-1,151
245
$779K 0.04%
13,467
-3,738
246
$778K 0.04%
14,792
-2,014
247
$773K 0.04%
+23,587
248
$772K 0.04%
+57,069
249
$763K 0.03%
3,281
-899
250
$758K 0.03%
+24,584
8 9
10
11 12