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
401
$257K 0.01%
7,030
-1,953
402
$257K 0.01%
6,257
-2,259
403
$256K 0.01%
8,074
-2,236
404
$254K 0.01%
6,483
-2,311
405
$254K 0.01%
13,784
-5,817
406
$253K 0.01%
6,690
-1,860
407
$253K 0.01%
8,258
-3,030
408
$253K 0.01%
8,504
-3,113
409
$251K 0.01%
+12,107
410
$251K 0.01%
+12,586
411
$249K 0.01%
15,169
-5,958
412
$246K 0.01%
4,817
-1,321
413
$239K 0.01%
8,921
-2,466
414
$239K 0.01%
11,487
-3,193
415
$236K 0.01%
12,007
-3,327
416
$236K 0.01%
4,398
-1,204
417
$235K 0.01%
9,618
-2,653
418
$235K 0.01%
2,668
-998
419
$232K 0.01%
11,585
-4,336
420
$231K 0.01%
12,154
-3,367
421
$231K 0.01%
5,514
-46,644
422
$229K 0.01%
2,266
-640
423
$229K 0.01%
4,693
-1,767
424
$228K 0.01%
3,171
-870
425
$226K 0.01%
5,149
-1,962
15 16
17
18 19