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
276
$698K 0.03%
37,045
-10,269
277
$683K 0.03%
9,641
-221
278
$676K 0.03%
7,335
-2,237
279
$673K 0.03%
24,500
280
$671K 0.03%
+47,202
281
$664K 0.03%
3,640
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282
$661K 0.03%
13,221
-3,672
283
$660K 0.03%
14,097
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284
$652K 0.03%
4,609
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285
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20,701
-97,309
286
$626K 0.03%
+28,346
287
$620K 0.03%
686
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288
$618K 0.03%
8,863
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289
$598K 0.03%
8,781
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290
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7,542
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291
$571K 0.03%
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292
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293
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5,667
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294
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12,508
-3,459
295
$539K 0.02%
4,063
-2,874
296
$538K 0.02%
24,762
-6,868
297
$537K 0.02%
14,121
-9,878
298
$536K 0.02%
7,717
-2,142
299
$528K 0.02%
5,069
-1,399
300
$526K 0.02%
11,972
-3,319
10 11
12
13 14