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
101
$2.49M 0.11%
45,942
-42,526
102
$2.41M 0.11%
100,337
+5,673
103
$2.41M 0.11%
112,835
+2,642
104
$2.4M 0.11%
79,921
-298
105
$2.4M 0.11%
6,298
-1,744
106
$2.35M 0.11%
+53,148
107
$2.32M 0.11%
58,730
-16,272
108
$2.31M 0.11%
102,906
-39,114
109
$2.31M 0.11%
130,580
+23,800
110
$2.25M 0.1%
75,785
+52,676
111
$2.25M 0.1%
21,244
-5,897
112
$2.15M 0.1%
66,650
-33,367
113
$2.11M 0.1%
24,230
-8,634
114
$2.07M 0.09%
+41,144
115
$2.06M 0.09%
15,372
+12,975
116
$2.04M 0.09%
+17,788
117
$2M 0.09%
748,120
-416,240
118
$1.96M 0.09%
17,023
-4,711
119
$1.93M 0.09%
40,982
-11,345
120
$1.84M 0.08%
50,778
+18,075
121
$1.82M 0.08%
+62,282
122
$1.8M 0.08%
40,566
+23,456
123
$1.8M 0.08%
24,632
+7,226
124
$1.78M 0.08%
26,274
-7,293
125
$1.77M 0.08%
44,159
-1,502
3 4
5
6 7