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
601
$767K 0.01%
5,624
+536
602
$767K 0.01%
44,109
-56,409
603
$760K 0.01%
12,237
+1,489
604
$759K 0.01%
516,359
-95,165
605
$759K 0.01%
31,183
+2,587
606
$758K 0.01%
24,858
+1,369
607
$757K 0.01%
23,059
+1,912
608
$754K 0.01%
1,705
+138
609
$754K 0.01%
14,595
+959
610
$750K 0.01%
+4,852
611
$749K 0.01%
10,879
+5,396
612
$749K 0.01%
42,291
+1,744
613
$748K 0.01%
18,894
+168
614
$742K 0.01%
31,707
-9,568
615
$741K 0.01%
525,489
-403,307
616
$733K 0.01%
27,762
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617
$731K 0.01%
+13,353
618
$726K 0.01%
120,407
-53,183
619
$724K 0.01%
23,171
+1,921
620
$724K 0.01%
68,066
-49,697
621
$719K 0.01%
+9,996
622
$716K 0.01%
24,813
+601
623
$714K 0.01%
1,341
-63
624
$713K 0.01%
+8,357
625
$708K 0.01%
35,219
-109,479
23 24
25
26 27