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
451
$1.57M 0.02%
92,994
+12,977
452
$1.53M 0.02%
41,110
+4,310
453
$1.53M 0.02%
38,643
-7,245
454
$1.52M 0.02%
54,478
-63,170
455
$1.5M 0.02%
324,339
-118,517
456
$1.49M 0.02%
+143,110
457
$1.47M 0.02%
7,015
+569
458
$1.47M 0.02%
27,686
-22,497
459
$1.46M 0.02%
10,720
+349
460
$1.46M 0.02%
212,330
+17,611
461
$1.46M 0.02%
49,263
-65,902
462
$1.46M 0.02%
16,296
+1,362
463
$1.46M 0.02%
36,824
+3,581
464
$1.45M 0.02%
81,544
-75,034
465
$1.44M 0.02%
+14,805
466
$1.44M 0.02%
+36,224
467
$1.44M 0.02%
71,285
+10,204
468
$1.43M 0.02%
15,679
-18,551
469
$1.43M 0.02%
29,307
-30,371
470
$1.42M 0.02%
15,932
+890
471
$1.4M 0.02%
21,437
+1,778
472
$1.4M 0.02%
7,149
+570
473
$1.39M 0.02%
31,735
+2,754
474
$1.37M 0.02%
29,336
+1,632
475
$1.37M 0.02%
20,858
+1,362
17 18
19
20 21