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
426
$224K 0.01%
11,836
-3,283
427
$223K 0.01%
15,736
-4,357
428
$222K 0.01%
1,830
-508
429
$218K 0.01%
2,943
-821
430
$217K 0.01%
1,941
-534
431
$217K 0.01%
4,526
-14,020
432
$211K 0.01%
+15,209
433
$209K 0.01%
+1,865
434
$209K 0.01%
5,853
-1,630
435
$208K 0.01%
3,776
-1,059
436
$207K 0.01%
1,907
-524
437
$207K 0.01%
+3,650
438
$206K 0.01%
2,493
-189,111
439
$200K 0.01%
+3,794
440
$183K 0.01%
11,940
-3,312
441
$158K 0.01%
+12,386
442
$152K 0.01%
2,174
-603
443
$142K 0.01%
4,650
-1,288
444
– –
-51,901
445
– –
-191,218
446
– –
-15,454
447
– –
-35,523
448
– –
-5,174
449
– –
-34,249
450
– –
-17,277
16 17
18
19 20