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
126
$1.76M 0.08%
26,391
-31,026
127
$1.75M 0.08%
26,889
+7,717
128
$1.74M 0.08%
22,132
+5,721
129
$1.74M 0.08%
93,825
+50,700
130
$1.72M 0.08%
71,930
+42,811
131
$1.72M 0.08%
21,157
+12,055
132
$1.7M 0.08%
43,000
+4,320
133
$1.67M 0.08%
29,648
-8,152
134
$1.67M 0.08%
25,400
+2,693
135
$1.67M 0.08%
19,729
+6,087
136
$1.66M 0.08%
7,435
-2,059
137
$1.57M 0.07%
18,083
-3,541
138
$1.54M 0.07%
70,149
+13,772
139
$1.53M 0.07%
42,114
-11,672
140
$1.51M 0.07%
5,235
+2,473
141
$1.49M 0.07%
20,677
-5,729
142
$1.49M 0.07%
24,631
+6,499
143
$1.48M 0.07%
23,864
+1,432
144
$1.48M 0.07%
13,250
-3,666
145
$1.46M 0.07%
12,377
+4,753
146
$1.45M 0.07%
38,780
-25,600
147
$1.45M 0.07%
37,355
+20,545
148
$1.44M 0.07%
982
+87
149
$1.43M 0.07%
13,281
-3,680
150
$1.42M 0.07%
39,376
-5,751
4 5
6
7 8