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
901
– –
-20,694
902
– –
-81,308
903
– –
-7,862
904
– –
-19,286
905
– –
-3,510
906
– –
-95,854
907
– –
-24,600
908
– –
-19,795
909
– –
-928,600
910
– –
-156,415
911
– –
-10,292
912
– –
-13,370
913
– –
-30,797
914
– –
-28,431
915
– –
-153,380
916
– –
-354,435
917
– –
-10,552
918
– –
-46,849
919
– –
-328,653
920
– –
-61,872
921
– –
-72,120
922
– –
-71,084
923
– –
-144,692
924
– –
-88,541
925
– –
-6,209
33 34 35 36
37