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
326
$456K 0.02%
2,107
-591
327
$456K 0.02%
+5,423
328
$456K 0.02%
2,976
-379
329
$455K 0.02%
+6,580
330
$455K 0.02%
749
-231
331
$452K 0.02%
7,213
-50,229
332
$451K 0.02%
19,315
-7,886
333
$449K 0.02%
19,029
-5,260
334
$447K 0.02%
2,605
-877
335
$445K 0.02%
12,504
-7,437
336
$442K 0.02%
7,532
-1,695
337
$441K 0.02%
5,977
-1,668
338
$436K 0.02%
9,843
-1,596
339
$436K 0.02%
1,752
-194
340
$436K 0.02%
10,122
-3,410
341
$431K 0.02%
3,874
-1,079
342
$428K 0.02%
32,411
-13,270
343
$427K 0.02%
10,013
-2,801
344
$425K 0.02%
22,333
-6,187
345
$425K 0.02%
13,096
-3,632
346
$413K 0.02%
+17,943
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