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
751
$361K 0.01%
15,514
-2,666
752
$361K 0.01%
970
-1,029
753
$359K 0.01%
15,783
-25,198
754
$355K 0.01%
6,492
-3,452
755
$353K 0.01%
+11,801
756
$353K 0.01%
4,142
+472
757
$351K 0.01%
+16,136
758
$350K 0.01%
11,247
+934
759
$349K 0.01%
+2,289
760
$349K 0.01%
+2,455
761
$346K 0.01%
4,070
-19,866
762
$346K 0.01%
3,812
+353
763
$343K 0.01%
+12,011
764
$343K 0.01%
73,117
-7,867
765
$342K 0.01%
+4,462
766
$340K 0.01%
+3,109
767
$340K 0.01%
+6,009
768
$339K 0.01%
+2,031
769
$339K 0.01%
2,241
+822
770
$334K 0.01%
+6,484
771
$334K 0.01%
+7,697
772
$330K 0.01%
1,866
+322
773
$330K 0.01%
+3,961
774
$326K 0.01%
11,058
-4,148
775
$324K 0.01%
6,385
+728
29 30
31
32 33