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
76
$9.78M 0.15%
191,262
+11,426
77
$9.54M 0.15%
16,352
+1,529
78
$9.52M 0.15%
158,068
-60,933
79
$9.39M 0.14%
443,428
-106,406
80
$9.31M 0.14%
99,378
-38,069
81
$9.28M 0.14%
50,855
+5,807
82
$9.28M 0.14%
83,248
+6,576
83
$9.27M 0.14%
224,978
-61,136
84
$8.98M 0.14%
188,758
+11,572
85
$8.86M 0.14%
127,610
+62,467
86
$8.81M 0.14%
59,161
+4,785
87
$8.42M 0.13%
129,617
-2,156
88
$8.35M 0.13%
90,236
+6,095
89
$8.33M 0.13%
157,459
+45,914
90
$8.3M 0.13%
133,460
-125,571
91
$8.24M 0.13%
94,976
+61,763
92
$8.19M 0.13%
203,664
-92,107
93
$8.15M 0.13%
37,215
-14,405
94
$8M 0.12%
38,425
+3,026
95
$7.93M 0.12%
84,190
+9,895
96
$7.93M 0.12%
68,258
+11,444
97
$7.9M 0.12%
76,737
+6,063
98
$7.73M 0.12%
26,046
-10,611
99
$7.63M 0.12%
91,049
+1,600
100
$7.52M 0.12%
25,584
+18,753
2 3
4
5 6