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
376
$2.07M 0.03%
28,860
+1,047
377
$2.07M 0.03%
3,699
-626
378
$2.07M 0.03%
93,492
+17,330
379
$2.07M 0.03%
+6,851
380
$2.06M 0.03%
+10,091
381
$2.06M 0.03%
81,013
-13,719
382
$2.06M 0.03%
86,082
-142,149
383
$2.06M 0.03%
+123,912
384
$2.05M 0.03%
81,758
-8,693
385
$2.04M 0.03%
49,799
-66,856
386
$2.04M 0.03%
82,135
+37,712
387
$2.03M 0.03%
187,389
+60,870
388
$2.02M 0.03%
7,044
-6,063
389
$2.02M 0.03%
32,003
+2,612
390
$2.01M 0.03%
56,400
+3,900
391
$2M 0.03%
100,395
-301,367
392
$1.99M 0.03%
+480,083
393
$1.99M 0.03%
20,839
-16,000
394
$1.99M 0.03%
+7,485
395
$1.97M 0.03%
45,059
+3,554
396
$1.96M 0.03%
37,011
+5,000
397
$1.96M 0.03%
33,151
+3,005
398
$1.95M 0.03%
42,968
-57,016
399
$1.95M 0.03%
31,619
+3,048
400
$1.95M 0.03%
63,558
-2,081
14 15
16
17 18