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
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
– –
-3,196
445
– –
-106,646
446
– –
-7,847
447
– –
-38,927
448
– –
-17,277
449
– –
-4,534
450
– –
-6,630
16 17
18
19 20