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
151
$1.41M 0.06%
12,269
+2,105
152
$1.41M 0.06%
14,394
+2,934
153
$1.41M 0.06%
40,516
-11,196
154
$1.4M 0.06%
18,846
-13,233
155
$1.39M 0.06%
26,290
-7,300
156
$1.39M 0.06%
25,262
-7,363
157
$1.37M 0.06%
18,312
+5,494
158
$1.36M 0.06%
17,685
+2,420
159
$1.32M 0.06%
34,344
+9,890
160
$1.25M 0.06%
3,486
-967
161
$1.24M 0.06%
35,767
-1,952,961
162
$1.24M 0.06%
16,346
-4,533
163
$1.22M 0.06%
6,904
-1,911
164
$1.21M 0.06%
6,059
+3,437
165
$1.18M 0.05%
7,527
-2,226
166
$1.16M 0.05%
17,947
-4,982
167
$1.13M 0.05%
24,497
+12,324
168
$1.12M 0.05%
37,340
-10,350
169
$1.12M 0.05%
22,527
+14,139
170
$1.06M 0.05%
17,014
-30,458
171
$1.06M 0.05%
74,580
+20,955
172
$1.04M 0.05%
29,284
-8,115
173
$1.03M 0.05%
9,984
+1,522
174
$1.03M 0.05%
8,388
+2,804
175
$1.02M 0.05%
9,893
+3,119
5 6
7
8 9