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
426
$1.79M 0.03%
313,687
+36,243
427
$1.77M 0.03%
41,834
+4,338
428
$1.77M 0.03%
38,953
+2,689
429
$1.75M 0.03%
38,981
-16,105
430
$1.75M 0.03%
32,624
+3,991
431
$1.75M 0.03%
54,839
+4,462
432
$1.74M 0.03%
11,630
+7,682
433
$1.73M 0.03%
4,625
+375
434
$1.72M 0.03%
9,872
+804
435
$1.71M 0.03%
27,392
+2,211
436
$1.7M 0.03%
+37,638
437
$1.69M 0.03%
+66,602
438
$1.69M 0.03%
40,186
+3,663
439
$1.67M 0.03%
22,309
+173
440
$1.67M 0.03%
10,253
+812
441
$1.67M 0.03%
38,742
+3,214
442
$1.66M 0.03%
19,781
+2,369
443
$1.65M 0.03%
6,150
+489
444
$1.64M 0.03%
+93,955
445
$1.64M 0.03%
4,719
+611
446
$1.63M 0.03%
+32,948
447
$1.63M 0.03%
87,353
-9,810
448
$1.63M 0.03%
53,048
+4,180
449
$1.62M 0.02%
78,120
+6,355
450
$1.59M 0.02%
99,547
-32,692
16 17
18
19 20