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
776
$324K 0.01%
45,492
-77,378
777
$319K ﹤0.01%
10,755
+579
778
$318K ﹤0.01%
+3,276
779
$317K ﹤0.01%
13,109
-469
780
$316K ﹤0.01%
8,021
+915
781
$313K ﹤0.01%
+9,108
782
$311K ﹤0.01%
+3,898
783
$311K ﹤0.01%
+2,170
784
$310K ﹤0.01%
1,985
+430
785
$309K ﹤0.01%
10,238
-8,724
786
$306K ﹤0.01%
+8,699
787
$306K ﹤0.01%
84,164
-39,775
788
$305K ﹤0.01%
+3,051
789
$301K ﹤0.01%
2,081
-833
790
$298K ﹤0.01%
3,293
-1,249
791
$297K ﹤0.01%
+1,829
792
$297K ﹤0.01%
5,957
-1,002
793
$296K ﹤0.01%
21,551
-38,307
794
$296K ﹤0.01%
5,010
-1,919
795
$296K ﹤0.01%
3,694
+348
796
$296K ﹤0.01%
4,823
-1,875
797
$295K ﹤0.01%
9,707
-5,636
798
$292K ﹤0.01%
+40,976
799
$289K ﹤0.01%
+25,372
800
$288K ﹤0.01%
3,125
-1,198
30 31
32
33 34