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
126
$5.62M 0.09%
26,790
+2,184
127
$5.58M 0.09%
228,868
+30,881
128
$5.51M 0.08%
215,266
-14,473
129
$5.51M 0.08%
59,316
-14,526
130
$5.42M 0.08%
71,597
-25,202
131
$5.37M 0.08%
206,619
-62,127
132
$5.29M 0.08%
271,203
+20,000
133
$5.2M 0.08%
21,595
+1,750
134
$5.01M 0.08%
499,171
+314,011
135
$4.98M 0.08%
210,081
-156,846
136
$4.95M 0.08%
67,476
+6,816
137
$4.88M 0.08%
52,860
+9,600
138
$4.79M 0.07%
39,977
+3,253
139
$4.74M 0.07%
348,901
-111,019
140
$4.71M 0.07%
59,591
+3,292
141
$4.7M 0.07%
270,178
-126,811
142
$4.67M 0.07%
35,523
+25,983
143
$4.6M 0.07%
64,450
+6,459
144
$4.56M 0.07%
37,401
+2,543
145
$4.5M 0.07%
34,951
-40,816
146
$4.5M 0.07%
83,286
+6,926
147
$4.48M 0.07%
85,362
-29,066
148
$4.47M 0.07%
69,685
-464
149
$4.45M 0.07%
141,960
+7,316
150
$4.38M 0.07%
51,644
+3,617
4 5
6
7 8