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
576
$895K 0.01%
15,599
-4,289
577
$889K 0.01%
23,231
+830
578
$888K 0.01%
24,626
+1,993
579
$879K 0.01%
6,429
+520
580
$876K 0.01%
6,708
+466
581
$867K 0.01%
52,858
-86,598
582
$856K 0.01%
15,334
+1,512
583
$856K 0.01%
43,392
-32,454
584
$846K 0.01%
18,623
-7,029
585
$843K 0.01%
18,046
+1,179
586
$840K 0.01%
39,863
+1,043
587
$838K 0.01%
9,360
+1,138
588
$837K 0.01%
24,418
+2,413
589
$831K 0.01%
+5,721
590
$820K 0.01%
18,888
-13,748
591
$811K 0.01%
26,026
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592
$802K 0.01%
56,571
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593
$801K 0.01%
7,145
+708
594
$799K 0.01%
13,448
+1,089
595
$795K 0.01%
10,841
+1,234
596
$795K 0.01%
10,252
+829
597
$791K 0.01%
3,243
+299
598
$781K 0.01%
28,996
-14,576
599
$773K 0.01%
5,484
+659
600
$767K 0.01%
8,563
+931
22 23
24
25 26