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
526
$1.12M 0.02%
40,905
+1,270
527
$1.12M 0.02%
11,427
+1,187
528
$1.11M 0.02%
19,546
+893
529
$1.11M 0.02%
23,584
+1,447
530
$1.1M 0.02%
44,391
+3,591
531
$1.1M 0.02%
18,761
+1,769
532
$1.1M 0.02%
+87,316
533
$1.1M 0.02%
29,113
+2,414
534
$1.1M 0.02%
+16,659
535
$1.09M 0.02%
130,254
-140,109
536
$1.09M 0.02%
67,613
+5,470
537
$1.08M 0.02%
22,064
+7,620
538
$1.06M 0.02%
125,277
+20,224
539
$1.06M 0.02%
51,279
-28,230
540
$1.06M 0.02%
7,157
-4,452
541
$1.05M 0.02%
14,876
+1,417
542
$1.04M 0.02%
2,528
-3,977
543
$1.04M 0.02%
8,323
-12,035
544
$1.04M 0.02%
17,785
+1,438
545
$1.04M 0.02%
+5,119
546
$1.03M 0.02%
45,947
+3,718
547
$1.02M 0.02%
+16,699
548
$1.02M 0.02%
29,648
-47,782
549
$1.02M 0.02%
335,233
-257,321
550
$1.01M 0.02%
91,063
-142,277
20 21
22
23 24