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
351
$399K 0.02%
2,655
-859
352
$393K 0.02%
2,708
-743
353
$393K 0.02%
5,923
-1,633
354
$388K 0.02%
21,273
-10,476
355
$388K 0.02%
11,305
-3,619
356
$387K 0.02%
13,469
+5,217
357
$384K 0.02%
18,473
-5,115
358
$380K 0.02%
7,957
-2,205
359
$378K 0.02%
16,908
-4,656
360
$367K 0.02%
7,214
-2,446
361
$361K 0.02%
4,296
-1,194
362
$361K 0.02%
4,578
-1,274
363
$357K 0.02%
5,183
-9,205
364
$356K 0.02%
58,823
-16,268
365
$356K 0.02%
254
-237
366
$352K 0.02%
3,960
-1,096
367
$352K 0.02%
8,683
-6,355
368
$333K 0.02%
4,552
-1,254
369
$328K 0.02%
2,010
-552
370
$325K 0.01%
5,964
-2,062
371
$321K 0.01%
16,264
-4,462
372
$318K 0.01%
7,186
-1,984
373
$317K 0.01%
6,422
-1,793
374
$317K 0.01%
21,735
-9,135
375
$316K 0.01%
29,238
-26,919
13 14
15
16 17