Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$50.7M
2
+$41.8M
3
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M

Top Sells

1
+$126M
2
+$80M
3
+$71.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M

Sector Composition

1 Financials 11.07%
2 Technology 3.47%
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
251
$755K 0.03%
21,701
+5,307
252
$750K 0.03%
+33,890
253
$746K 0.03%
13,390
-3,722
254
$746K 0.03%
+7,242
255
$744K 0.03%
+107,480
256
$740K 0.03%
7,035
+1,801
257
$738K 0.03%
+7,834
258
$738K 0.03%
+6,038
259
$733K 0.03%
19,080
+4,051
260
$732K 0.03%
+10,112
261
$724K 0.03%
28,990
-8,019
262
$723K 0.03%
14,136
-85,561
263
$721K 0.03%
+8,665
264
$720K 0.03%
+11,460
265
$719K 0.03%
18,162
-5,041
266
$719K 0.03%
14,146
+4,444
267
$717K 0.03%
+16,048
268
$713K 0.03%
+9,243
269
$710K 0.03%
+7,093
270
$709K 0.03%
+10,359
271
$708K 0.03%
+17,478
272
$703K 0.03%
+68,859
273
$701K 0.03%
+11,044
274
$700K 0.03%
23,542
-9,477
275
$700K 0.03%
+7,252
9 10
11
12 13