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
$6.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$47.1M
3
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Top Sells

1
+$99.5M
2
+$91.4M
3
+$86.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$83.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$72M

Sector Composition

1 Financials 12.12%
2 Technology 8.06%
3 Healthcare 5.67%
4 Energy 5.37%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.04%
193,475
+12,397
227
$2.92M 0.04%
154,317
-32,516
228
$2.89M 0.04%
1,407
+181
229
$2.89M 0.04%
112,616
-39,510
230
$2.88M 0.04%
21,845
+1,774
231
$2.87M 0.04%
30,156
+2,381
232
$2.87M 0.04%
59,653
-29,771
233
$2.85M 0.04%
102,990
-138,670
234
$2.85M 0.04%
73,384
+6,381
235
$2.84M 0.04%
59,455
-56,518
236
$2.84M 0.04%
87,251
+68,586
237
$2.83M 0.04%
105,094
-2,828
238
$2.8M 0.04%
58,430
+10,558
239
$2.8M 0.04%
24,128
+3,273
240
$2.79M 0.04%
19,941
+1,646
241
$2.78M 0.04%
106,067
-14,498
242
$2.77M 0.04%
46,941
+2,962
243
$2.77M 0.04%
59,919
+8,447
244
$2.75M 0.04%
76,195
+8,447
245
$2.73M 0.04%
23,490
+972
246
$2.73M 0.04%
49,238
+3,874
247
$2.7M 0.04%
42,490
+2,432
248
$2.7M 0.04%
62,868
-22,413
249
$2.69M 0.04%
30,643
+3,916
250
$2.69M 0.04%
59,862
+6,334
8 9
10
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