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
301
$511K 0.02%
20,309
-26,282
302
$511K 0.02%
7,218
-2,003
303
$510K 0.02%
12,801
-3,551
304
$510K 0.02%
3,754
-772
305
$505K 0.02%
3,552
-983
306
$504K 0.02%
17,961
+2,603
307
$501K 0.02%
18,164
-135,877
308
$499K 0.02%
514
+88
309
$498K 0.02%
17,304
-4,761
310
$495K 0.02%
18,155
+3,037
311
$494K 0.02%
+5,114
312
$493K 0.02%
13,238
-68,385
313
$490K 0.02%
18,293
+2,745
314
$488K 0.02%
4,227
-24,339
315
$487K 0.02%
13,338
-3,693
316
$487K 0.02%
14,042
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317
$486K 0.02%
17,733
+2,659
318
$485K 0.02%
2,308
+128
319
$480K 0.02%
13,009
+3,499
320
$475K 0.02%
15,090
-4,186
321
$473K 0.02%
+13,563
322
$466K 0.02%
+2,699
323
$465K 0.02%
7,793
-2,167
324
$462K 0.02%
17,409
-4,829
325
$459K 0.02%
8,827
-2,436
11 12
13
14 15