Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$50.7M
2
+$41.8M
3
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M

Top Sells

1
+$126M
2
+$80M
3
+$71.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M

Sector Composition

1 Financials 11.07%
2 Technology 3.47%
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
326
$456K 0.02%
2,107
-591
327
$456K 0.02%
+5,423
328
$456K 0.02%
2,976
-379
329
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+6,580
330
$455K 0.02%
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-231
331
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7,213
-50,229
332
$451K 0.02%
19,315
-7,886
333
$449K 0.02%
19,029
-5,260
334
$447K 0.02%
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335
$445K 0.02%
12,504
-7,437
336
$442K 0.02%
7,532
-1,695
337
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5,977
-1,668
338
$436K 0.02%
9,843
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339
$436K 0.02%
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340
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-13,270
343
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10,013
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344
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22,333
-6,187
345
$425K 0.02%
13,096
-3,632
346
$413K 0.02%
+26,914
347
$412K 0.02%
9,742
-2,700
348
$410K 0.02%
8,355
-2,329
349
$404K 0.02%
3,211
-31,073
350
$403K 0.02%
10,285
-2,870
12 13
14
15 16