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
26
$33.7M 0.52%
626,780
+25,725
27
$33.7M 0.52%
382,078
+63,266
28
$32.1M 0.49%
1,014,900
+138,670
29
$30.5M 0.47%
170,797
-8,570
30
$29.1M 0.45%
212,938
-20,068
31
$28.7M 0.44%
359,057
+17,349
32
$26.8M 0.41%
152,565
-17,876
33
$24M 0.37%
492,241
-63,418
34
$23.4M 0.36%
216,458
+18,460
35
$19.9M 0.31%
434,179
+4,197
36
$19.5M 0.3%
84,667
+6,898
37
$19.2M 0.3%
356,552
+63,279
38
$18.7M 0.29%
146,696
+16,168
39
$18.6M 0.29%
637,150
+10,110
40
$18.1M 0.28%
101,574
+4,563
41
$18M 0.28%
295,519
+18,214
42
$18M 0.28%
151,472
+30,083
43
$16.4M 0.25%
312,680
+36,052
44
$16.2M 0.25%
278,557
+14,409
45
$16.1M 0.25%
164,901
+34,378
46
$16.1M 0.25%
146,000
-115,000
47
$14.6M 0.22%
49,351
+5,755
48
$14M 0.21%
213,979
-18,721
49
$13.9M 0.21%
115,357
+5,886
50
$13.9M 0.21%
235,073
+18,524
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