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
676
$544K 0.01%
49,956
-43,335
677
$539K 0.01%
2,990
+306
678
$530K 0.01%
+16,962
679
$527K 0.01%
6,034
+270
680
$526K 0.01%
33,373
+2,767
681
$522K 0.01%
+658
682
$517K 0.01%
37,138
+2,177
683
$512K 0.01%
+89,512
684
$509K 0.01%
47,996
-24,648
685
$509K 0.01%
3,214
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686
$507K 0.01%
99,608
-29,792
687
$504K 0.01%
146,084
-125,292
688
$502K 0.01%
13,977
+1,130
689
$500K 0.01%
28,690
-27,690
690
$493K 0.01%
7,136
-3,605
691
$488K 0.01%
23,258
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$484K 0.01%
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693
$480K 0.01%
10,684
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694
$479K 0.01%
20,847
-7,134
695
$478K 0.01%
2,447
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696
$472K 0.01%
6,314
+396
697
$471K 0.01%
+1,251
698
$470K 0.01%
4,545
-8,285
699
$467K 0.01%
28,565
-27,778
700
$466K 0.01%
22,272
+1,847
26 27
28
29 30