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
651
$635K 0.01%
124,313
-195,676
652
$633K 0.01%
12,450
+1,288
653
$630K 0.01%
115,021
-171,902
654
$629K 0.01%
21,413
+1,775
655
$627K 0.01%
25,649
+1,558
656
$627K 0.01%
20,522
+2,004
657
$626K 0.01%
11,031
-9
658
$624K 0.01%
10,120
+820
659
$618K 0.01%
39,686
+3,081
660
$613K 0.01%
68,747
+4,909
661
$612K 0.01%
43,879
-48,645
662
$605K 0.01%
11,711
+2,451
663
$602K 0.01%
+3,882
664
$591K 0.01%
3,271
+864
665
$569K 0.01%
+841
666
$567K 0.01%
+12,724
667
$566K 0.01%
48,580
+3,932
668
$565K 0.01%
12,919
+874
669
$561K 0.01%
503
+40
670
$560K 0.01%
+17,257
671
$559K 0.01%
7,624
+933
672
$559K 0.01%
18,284
+1,479
673
$558K 0.01%
+21,737
674
$546K 0.01%
40,749
+3,380
675
$545K 0.01%
15,416
+1,643
25 26
27
28 29