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
26
$7.46M 0.34%
155,336
+88,136
27
$7.39M 0.34%
221,623
-94,928
28
$7.33M 0.34%
30,597
+5,755
29
$7.3M 0.33%
172,730
+80,839
30
$7.08M 0.32%
57,810
+8,900
31
$6.09M 0.28%
210,376
+184,820
32
$6M 0.28%
50,343
-47,108
33
$5.54M 0.25%
71,311
+45,929
34
$5.51M 0.25%
+80,625
35
$5.11M 0.23%
279,684
-118,258
36
$5.08M 0.23%
+32,018
37
$5.02M 0.23%
48,608
-19,889
38
$4.91M 0.22%
99,407
-5,040
39
$4.8M 0.22%
+146,340
40
$4.61M 0.21%
51,754
+38,197
41
$4.6M 0.21%
348,072
+275,888
42
$4.54M 0.21%
68,579
+53,230
43
$4.5M 0.21%
117,752
+97,584
44
$4.42M 0.2%
+68,008
45
$4.37M 0.2%
+72,229
46
$4.34M 0.2%
+182,653
47
$4.33M 0.2%
160,656
+110,645
48
$4.3M 0.2%
+133,982
49
$4.21M 0.19%
81,884
-22,696
50
$4.2M 0.19%
98,301
-12,792
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