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
301
$2.44M 0.04%
9,299
+1,101
302
$2.43M 0.04%
46,136
-309
303
$2.43M 0.04%
36,148
+1,912
304
$2.43M 0.04%
10,496
-865
305
$2.43M 0.04%
191,442
+133,424
306
$2.43M 0.04%
56,925
-41,882
307
$2.43M 0.04%
9,437
+7,552
308
$2.43M 0.04%
17,432
-1,074
309
$2.42M 0.04%
71,122
-51,101
310
$2.41M 0.04%
34,796
+2,269
311
$2.41M 0.04%
28,286
+2,159
312
$2.41M 0.04%
19,655
-77
313
$2.4M 0.04%
39,215
-225
314
$2.4M 0.04%
105,928
-10,349
315
$2.4M 0.04%
+15,995
316
$2.4M 0.04%
+16,766
317
$2.39M 0.04%
33,480
-661
318
$2.39M 0.04%
+39,940
319
$2.39M 0.04%
67,783
-911
320
$2.39M 0.04%
+126,040
321
$2.38M 0.04%
101,480
-17,085
322
$2.38M 0.04%
38,376
+3,313
323
$2.38M 0.04%
14,471
+2,133
324
$2.38M 0.04%
21,431
+1,914
325
$2.38M 0.04%
728,403
-198,208
11 12
13
14 15