Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$83.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
851
$198K ﹤0.01%
12,482
-26,466
852
$198K ﹤0.01%
10,716
-330
853
$196K ﹤0.01%
+12,462
854
$193K ﹤0.01%
+11,183
855
$193K ﹤0.01%
473
+215
856
$191K ﹤0.01%
+12,962
857
$191K ﹤0.01%
10,448
-85,541
858
$188K ﹤0.01%
6,860
+1,496
859
$172K ﹤0.01%
3,607
+1,236
860
$142K ﹤0.01%
+11,455
861
$110K ﹤0.01%
909
+209
862
$109K ﹤0.01%
28,685
+11,331
863
$85K ﹤0.01%
+10,385
864
$58K ﹤0.01%
1,173
+351
865
– –
-88,541
866
– –
-6,209
867
– –
-157,656
868
– –
-10,537
869
– –
-79,412
870
– –
-3,889
871
– –
-6,881
872
– –
-11,388
873
– –
-65,510
874
– –
-37,245
875
– –
-16,625
33 34
35
36 37