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
551
$1.01M 0.02%
244,750
-84,137
552
$997K 0.02%
9,676
+855
553
$995K 0.02%
37,648
-11,557
554
$986K 0.02%
33,805
+2,315
555
$978K 0.02%
+24,276
556
$976K 0.02%
13,396
+1,588
557
$976K 0.02%
121,747
-135,293
558
$975K 0.02%
8,063
+668
559
$972K 0.02%
+17,629
560
$971K 0.01%
18,719
-5,192
561
$970K 0.01%
16,144
-7,858
562
$962K 0.01%
13,322
+1,106
563
$957K 0.01%
19,565
+1,624
564
$957K 0.01%
17,932
+582
565
$944K 0.01%
20,541
+1,893
566
$943K 0.01%
+21,927
567
$941K 0.01%
20,619
+2,144
568
$938K 0.01%
23,514
+1,952
569
$933K 0.01%
76,693
-52,015
570
$928K 0.01%
45,401
+3,590
571
$920K 0.01%
14,378
-20,763
572
$919K 0.01%
18,683
+2,736
573
$919K 0.01%
3,011
-4,068
574
$898K 0.01%
7,869
+3,263
575
$896K 0.01%
161,223
-78,493
21 22
23
24 25