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
326
$2.37M 0.04%
18,773
-1,438
327
$2.37M 0.04%
+96,778
328
$2.36M 0.04%
+38,222
329
$2.35M 0.04%
265,957
-98,210
330
$2.35M 0.04%
88,566
+16,997
331
$2.35M 0.04%
33,309
+2,763
332
$2.34M 0.04%
94,232
-21,858
333
$2.34M 0.04%
16,190
+2,219
334
$2.33M 0.04%
85,757
-56,088
335
$2.33M 0.04%
4,079
+151
336
$2.32M 0.04%
69,234
+4,985
337
$2.32M 0.04%
18,103
+192
338
$2.32M 0.04%
2,163
-2,822
339
$2.31M 0.04%
68,972
-25,416
340
$2.31M 0.04%
82,070
-72,143
341
$2.31M 0.04%
18,655
+1,473
342
$2.3M 0.04%
48,995
-48,988
343
$2.29M 0.04%
68,577
-13,982
344
$2.29M 0.04%
6,038
-469
345
$2.28M 0.04%
+26,006
346
$2.27M 0.03%
118,183
-47,232
347
$2.27M 0.03%
88,736
+9,033
348
$2.26M 0.03%
144,831
+6,386
349
$2.24M 0.03%
45,082
+3,844
350
$2.21M 0.03%
10,074
+423
12 13
14
15 16