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
501
$1.23M 0.02%
33,110
-1,345
502
$1.22M 0.02%
33,467
-371
503
$1.22M 0.02%
+16,037
504
$1.21M 0.02%
36,476
+21,211
505
$1.21M 0.02%
55,637
+12,793
506
$1.21M 0.02%
13,123
+844
507
$1.21M 0.02%
53,033
+12,078
508
$1.2M 0.02%
+11,813
509
$1.2M 0.02%
27,150
+700
510
$1.19M 0.02%
39,335
+3,570
511
$1.19M 0.02%
30,394
+610
512
$1.18M 0.02%
45,644
+3,785
513
$1.18M 0.02%
45,337
+2,791
514
$1.17M 0.02%
60,015
-95,601
515
$1.17M 0.02%
+39,237
516
$1.16M 0.02%
19,192
-7,524
517
$1.16M 0.02%
16,370
+4,947
518
$1.16M 0.02%
47,053
-83,334
519
$1.16M 0.02%
36,744
+3,149
520
$1.15M 0.02%
69,550
+4,648
521
$1.15M 0.02%
+13,746
522
$1.15M 0.02%
27,839
+2,310
523
$1.14M 0.02%
18,470
-22,569
524
$1.14M 0.02%
28,166
-17,204
525
$1.13M 0.02%
62,543
+2,964
19 20
21
22 23