Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$44M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.2M

Top Sells

1
+$131M
2
+$75.4M
3
+$67.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.5M

Sector Composition

1 Financials 11.07%
2 Technology 3.49%
3 Energy 3.06%
4 Real Estate 2.24%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.19%
+92,317
52
$4.04M 0.18%
52,252
+44,517
53
$3.99M 0.18%
377,800
+273,420
54
$3.81M 0.17%
58,358
-22,383
55
$3.77M 0.17%
45,559
+36,550
56
$3.75M 0.17%
65,978
+51,242
57
$3.72M 0.17%
51,266
+4,611
58
$3.72M 0.17%
94,299
-10,988
59
$3.66M 0.17%
54,684
+31,716
60
$3.5M 0.16%
108,974
+3,354
61
$3.45M 0.16%
+158,349
62
$3.44M 0.16%
+189,166
63
$3.37M 0.15%
95,566
-23,823
64
$3.33M 0.15%
+29,220
65
$3.33M 0.15%
172,314
+7,523
66
$3.24M 0.15%
+108,632
67
$3.22M 0.15%
53,731
+2,621
68
$3.21M 0.15%
89,997
+55,178
69
$3.19M 0.15%
+112,902
70
$3.13M 0.14%
+40,803
71
$3.12M 0.14%
+127,433
72
$3.04M 0.14%
+144,531
73
$2.99M 0.14%
69,496
-5,768
74
$2.99M 0.14%
40,330
-11,179
75
$2.98M 0.14%
78,466
-3,283
1 2
3
4 5