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
101
$7.49M 0.12%
84,597
-10,004
102
$7.46M 0.11%
19,867
-10,489
103
$7.33M 0.11%
142,906
+11,290
104
$7.24M 0.11%
47,795
-19,872
105
$6.93M 0.11%
95,710
+7,562
106
$6.87M 0.11%
63,538
-17,212
107
$6.78M 0.1%
134,765
+7,932
108
$6.7M 0.1%
76,534
-28,424
109
$6.62M 0.1%
32,801
+519
110
$6.55M 0.1%
77,465
-40,435
111
$6.51M 0.1%
127,751
+7,962
112
$6.49M 0.1%
74,269
-41,945
113
$6.41M 0.1%
26,982
+2,132
114
$6.38M 0.1%
77,950
+6,342
115
$6.37M 0.1%
93,383
+11,612
116
$6.29M 0.1%
55,049
-36,950
117
$6.29M 0.1%
119,184
+23,895
118
$6.27M 0.1%
168,710
+143,668
119
$6.24M 0.1%
66,592
+5,252
120
$6.12M 0.09%
28,749
+2,343
121
$5.97M 0.09%
53,103
-18,172
122
$5.86M 0.09%
87,767
-27,446
123
$5.8M 0.09%
42,347
+2,779
124
$5.71M 0.09%
70,502
+5,739
125
$5.7M 0.09%
229,426
-55,866
3 4
5
6 7