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
726
$402K 0.01%
5,691
+556
727
$400K 0.01%
+7,908
728
$400K 0.01%
28,645
+2,671
729
$400K 0.01%
36,525
+4,967
730
$398K 0.01%
+1,411
731
$397K 0.01%
7,048
-2,788
732
$395K 0.01%
+9,431
733
$391K 0.01%
16,710
+1,081
734
$390K 0.01%
18,265
-6,805
735
$389K 0.01%
+3,638
736
$388K 0.01%
+10,361
737
$383K 0.01%
3,275
+888
738
$383K 0.01%
24,760
+6,968
739
$382K 0.01%
3,773
+509
740
$381K 0.01%
1,257
+102
741
$378K 0.01%
+7,239
742
$375K 0.01%
+10,789
743
$374K 0.01%
+20,894
744
$370K 0.01%
+4,663
745
$368K 0.01%
+4,965
746
$367K 0.01%
1,313
-284
747
$364K 0.01%
+13,946
748
$362K 0.01%
4,249
-551
749
$362K 0.01%
21,356
-14,501
750
$361K 0.01%
57,128
-77,688
28 29
30
31 32