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
251
$2.67M 0.04%
8,259
-480
252
$2.66M 0.04%
48,362
+4,105
253
$2.66M 0.04%
91,185
+2,925
254
$2.65M 0.04%
235,944
-111,442
255
$2.65M 0.04%
10,467
+415
256
$2.65M 0.04%
28,164
+7,181
257
$2.65M 0.04%
+19,448
258
$2.64M 0.04%
24,434
+7,180
259
$2.63M 0.04%
33,541
+3,027
260
$2.63M 0.04%
30,687
+2,422
261
$2.63M 0.04%
24,966
-12,890
262
$2.62M 0.04%
61,960
+1,113
263
$2.62M 0.04%
108,495
+7,851
264
$2.61M 0.04%
17,398
+1,708
265
$2.61M 0.04%
+35,131
266
$2.61M 0.04%
55,854
+4,842
267
$2.59M 0.04%
7,858
-361
268
$2.58M 0.04%
86,138
+14,799
269
$2.57M 0.04%
5,294
-206
270
$2.56M 0.04%
11,744
+2,545
271
$2.56M 0.04%
24,229
+2,293
272
$2.55M 0.04%
10,172
+764
273
$2.55M 0.04%
137,266
+9,001
274
$2.54M 0.04%
53,025
+6,234
275
$2.54M 0.04%
2,221
+173
9 10
11
12 13