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
376
$312K 0.01%
27,531
+11,988
377
$308K 0.01%
5,318
-1,457
378
$306K 0.01%
12,926
-3,086
379
$303K 0.01%
3,436
-945
380
$302K 0.01%
16,683
-4,626
381
$301K 0.01%
4,072
-1,142
382
$301K 0.01%
15,546
-4,310
383
$300K 0.01%
4,598
-1,290
384
$297K 0.01%
3,212
-895
385
$290K 0.01%
7,349
-2,032
386
$289K 0.01%
9,256
-2,567
387
$289K 0.01%
2,124
-606
388
$288K 0.01%
9,412
-2,618
389
$283K 0.01%
5,500
-4,762
390
$280K 0.01%
13,528
-4,817
391
$277K 0.01%
7,684
-2,094
392
$277K 0.01%
+4,124
393
$276K 0.01%
12,576
-2,311
394
$271K 0.01%
1,844
-521
395
$265K 0.01%
2,859
-1,125
396
$263K 0.01%
6,405
-1,780
397
$262K 0.01%
11,702
-3,254
398
$262K 0.01%
5,377
-1,489
399
$258K 0.01%
3,365
-638
400
$258K 0.01%
6,281
-2,252
14 15
16
17 18