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
501
– –
-5,560
502
– –
-10,444
503
– –
-8,071
504
– –
-33,723
505
– –
-121,723
506
– –
-87,051
507
– –
-8,583
508
– –
-6,336
509
– –
-15,087
510
– –
-101,166
511
– –
-45,203
512
– –
-9,297
513
– –
-11,563
514
– –
-445,577
515
– –
-48,633
516
– –
-5,846
517
– –
-20,180
518
– –
-18,048
519
– –
-8,281
520
– –
-6,666
521
– –
-8,764
522
– –
-3,396
523
– –
-2,730
524
– –
-14,201
525
– –
-7,853
19 20
21
22 23