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
401
$1.94M 0.03%
89,929
-110,648
402
$1.94M 0.03%
25,544
+18,022
403
$1.93M 0.03%
88,274
-2,068
404
$1.91M 0.03%
18,043
+1,470
405
$1.91M 0.03%
62,431
+3,384
406
$1.91M 0.03%
80,780
+3,120
407
$1.89M 0.03%
40,995
+3,683
408
$1.89M 0.03%
419,587
-311,450
409
$1.88M 0.03%
+48,481
410
$1.87M 0.03%
31,356
-63,078
411
$1.87M 0.03%
+136,099
412
$1.86M 0.03%
9,555
+861
413
$1.85M 0.03%
209,849
+22,369
414
$1.85M 0.03%
27,720
-1,560
415
$1.85M 0.03%
14,355
+1,168
416
$1.84M 0.03%
17,495
+1,140
417
$1.84M 0.03%
68,721
+4,729
418
$1.84M 0.03%
27,440
-1,440
419
$1.83M 0.03%
2,295
+184
420
$1.83M 0.03%
12,592
+992
421
$1.82M 0.03%
6,593
-9,306
422
$1.82M 0.03%
+43,850
423
$1.82M 0.03%
30,581
+2,415
424
$1.82M 0.03%
35,031
+855
425
$1.8M 0.03%
29,946
+2,446
15 16
17
18 19