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
276
$2.53M 0.04%
16,699
-769
277
$2.53M 0.04%
103,254
-18,864
278
$2.53M 0.04%
28,683
+3,639
279
$2.52M 0.04%
90,375
-44,385
280
$2.52M 0.04%
+266,831
281
$2.5M 0.04%
42,131
+440
282
$2.5M 0.04%
152,015
-2,033
283
$2.49M 0.04%
45,311
+3,578
284
$2.49M 0.04%
12,931
+1,661
285
$2.49M 0.04%
31,762
+4,000
286
$2.48M 0.04%
13,489
-628
287
$2.47M 0.04%
77,708
+1,906
288
$2.47M 0.04%
22,254
+184
289
$2.46M 0.04%
22,928
+123
290
$2.46M 0.04%
76,591
-1,339
291
$2.46M 0.04%
136,401
-18,555
292
$2.46M 0.04%
264,126
+253,930
293
$2.45M 0.04%
14,395
+543
294
$2.45M 0.04%
85,518
+8,174
295
$2.45M 0.04%
16,410
+2,656
296
$2.45M 0.04%
+107,668
297
$2.44M 0.04%
39,243
-332
298
$2.44M 0.04%
70,466
+6,987
299
$2.44M 0.04%
124,013
+21,230
300
$2.44M 0.04%
131,948
-29,000
10 11
12
13 14