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
$2.18B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$44M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.2M

Top Sells

1
+$131M
2
+$75.4M
3
+$67.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.5M

Sector Composition

1 Financials 11.07%
2 Technology 3.49%
3 Energy 3.06%
4 Real Estate 2.24%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.13%
25,176
-6,986
77
$2.94M 0.13%
55,310
+11,982
78
$2.92M 0.13%
7,726
-310
79
$2.91M 0.13%
+37,538
80
$2.9M 0.13%
49,323
+232
81
$2.86M 0.13%
+148,709
82
$2.86M 0.13%
178,285
-14,377
83
$2.76M 0.13%
15,519
-4,313
84
$2.76M 0.13%
101,927
+5,900
85
$2.75M 0.13%
+171,694
86
$2.75M 0.13%
174,773
-39,985
87
$2.74M 0.13%
+77,042
88
$2.74M 0.13%
84,738
-13,392
89
$2.71M 0.12%
+19,776
90
$2.7M 0.12%
84,211
+8,270
91
$2.65M 0.12%
+73,651
92
$2.63M 0.12%
73,546
+4,334
93
$2.62M 0.12%
75,622
-8,627
94
$2.6M 0.12%
+102,870
95
$2.58M 0.12%
53,877
-921
96
$2.58M 0.12%
+125,495
97
$2.55M 0.12%
+26,698
98
$2.55M 0.12%
24,799
-626
99
$2.53M 0.12%
+94,409
100
$2.5M 0.11%
52,780
-14,632
2 3
4
5 6