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
551
– –
-362,070
19 20 21 22
23