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
351
$2.21M 0.03%
775,111
-415,666
352
$2.21M 0.03%
58,618
+3,666
353
$2.21M 0.03%
65,516
-28,687
354
$2.21M 0.03%
33,191
+2,697
355
$2.21M 0.03%
42,030
+2,362
356
$2.19M 0.03%
+67,908
357
$2.18M 0.03%
163,987
-102,699
358
$2.18M 0.03%
18,164
+1,432
359
$2.18M 0.03%
10,375
+7,997
360
$2.17M 0.03%
117,831
+24,562
361
$2.15M 0.03%
34,279
-39,727
362
$2.15M 0.03%
189,890
+46,244
363
$2.15M 0.03%
70,258
+10,579
364
$2.15M 0.03%
6,250
+1,038
365
$2.14M 0.03%
10,836
+1,952
366
$2.14M 0.03%
39,600
-14,963
367
$2.14M 0.03%
16,137
+11,094
368
$2.11M 0.03%
11,981
+2,200
369
$2.11M 0.03%
88,429
-80,005
370
$2.11M 0.03%
11,028
+7,384
371
$2.1M 0.03%
104,106
+1,378
372
$2.1M 0.03%
17,535
+2,490
373
$2.08M 0.03%
33,415
-6,433
374
$2.08M 0.03%
163,448
+15,587
375
$2.08M 0.03%
98,503
+20,931
13 14
15
16 17