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
826
$222K ﹤0.01%
+4,360
827
$222K ﹤0.01%
4,908
-3,794
828
$222K ﹤0.01%
6,476
-6,096
829
$221K ﹤0.01%
+12,993
830
$220K ﹤0.01%
1,791
-685
831
$218K ﹤0.01%
+11,675
832
$217K ﹤0.01%
4,455
+362
833
$217K ﹤0.01%
+3,464
834
$213K ﹤0.01%
+5,208
835
$212K ﹤0.01%
+2,414
836
$211K ﹤0.01%
+9,442
837
$210K ﹤0.01%
+11,885
838
$210K ﹤0.01%
7,684
+948
839
$209K ﹤0.01%
137,564
+11,532
840
$209K ﹤0.01%
11,606
+1,422
841
$209K ﹤0.01%
+46,052
842
$208K ﹤0.01%
2,848
-1,090
843
$207K ﹤0.01%
3,002
-117
844
$206K ﹤0.01%
4,591
+370
845
$204K ﹤0.01%
+893
846
$203K ﹤0.01%
+9,330
847
$201K ﹤0.01%
+6,280
848
$201K ﹤0.01%
+7,012
849
$200K ﹤0.01%
3,837
-3,566
850
$199K ﹤0.01%
+10,976
32 33
34
35 36