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
51
$13.9M 0.21%
100,180
+7,918
52
$13.9M 0.21%
237,646
+26,656
53
$13.7M 0.21%
110,170
+6,643
54
$13.4M 0.21%
116,093
+10,360
55
$13.1M 0.2%
92,458
+8,274
56
$12.9M 0.2%
240,311
-24,132
57
$12.8M 0.2%
226,602
+104,363
58
$12M 0.19%
52,340
+3,396
59
$11.9M 0.18%
74,302
+4,508
60
$11.7M 0.18%
217,872
-46,828
61
$11.7M 0.18%
190,013
+21,847
62
$11.7M 0.18%
58,153
+4,594
63
$11.6M 0.18%
178,617
-74,470
64
$11.5M 0.18%
74,024
+5,156
65
$11.4M 0.18%
136,193
-43,265
66
$11M 0.17%
40,399
+1,721
67
$10.8M 0.17%
73,965
+65,286
68
$10.8M 0.17%
120,918
+9,837
69
$10.4M 0.16%
418,144
-277,023
70
$10.4M 0.16%
93,661
-45,031
71
$10.2M 0.16%
42,471
-15,106
72
$10.1M 0.15%
459,945
+165,957
73
$9.93M 0.15%
30,483
+6,512
74
$9.87M 0.15%
371,638
+52,861
75
$9.78M 0.15%
19,448
+1,536
1 2
3
4 5