Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$50.7M
2
+$41.8M
3
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M

Top Sells

1
+$126M
2
+$80M
3
+$71.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M

Sector Composition

1 Financials 11.07%
2 Technology 3.47%
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
526
– –
-7,847
527
– –
-9,035
528
– –
-38,927
529
– –
-3,573
530
– –
-143,135
531
– –
-30,836
532
– –
-6,766
533
– –
-11,794
534
– –
-138,917
535
– –
-107,033
536
– –
-22,453
537
– –
-159,969
538
– –
-9,910
539
– –
-57,811
540
– –
-103,313
541
– –
-25,859
542
– –
-12,572
543
– –
-11,539
544
– –
-3,377
545
– –
-27,774
546
– –
-180,982
547
– –
-11,288
548
– –
-17,675
549
– –
-44,018
550
– –
-31,793
19 20 21
22
23