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
701
$463K 0.01%
+11,697
702
$460K 0.01%
4,864
-1,903
703
$455K 0.01%
+26,406
704
$451K 0.01%
2,282
+301
705
$451K 0.01%
14,213
+1,369
706
$449K 0.01%
15,230
-3,025
707
$449K 0.01%
+1,359
708
$448K 0.01%
10,626
+861
709
$444K 0.01%
+3,053
710
$438K 0.01%
12,104
-7,072
711
$434K 0.01%
31,696
+1,335
712
$432K 0.01%
22,738
+1,896
713
$430K 0.01%
+5,352
714
$428K 0.01%
+27,715
715
$428K 0.01%
58,858
-60,849
716
$426K 0.01%
12,130
-2,629
717
$425K 0.01%
9,301
+1,128
718
$420K 0.01%
9,186
+743
719
$417K 0.01%
4,831
+429
720
$414K 0.01%
2,132
+668
721
$413K 0.01%
1,277
-418
722
$413K 0.01%
6,769
+1,162
723
$411K 0.01%
+16,485
724
$407K 0.01%
+1,744
725
$403K 0.01%
1,970
-1,272
27 28
29
30 31