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
151
$4.33M 0.07%
143,248
+11,644
152
$4.3M 0.07%
24,165
+3,359
153
$4.27M 0.07%
21,657
+9,027
154
$4.18M 0.06%
45,224
-15,759
155
$4.15M 0.06%
47,727
+44,527
156
$4.14M 0.06%
233,946
+151,239
157
$4.13M 0.06%
71,622
+6,202
158
$4.11M 0.06%
36,197
+19,570
159
$4.1M 0.06%
29,734
+2,419
160
$4.07M 0.06%
32,865
-61,232
161
$4.06M 0.06%
51,029
-68,944
162
$4.04M 0.06%
23,832
+1,483
163
$4.02M 0.06%
13,987
+1,104
164
$4M 0.06%
78,941
-68,163
165
$3.98M 0.06%
67,142
+30,000
166
$3.96M 0.06%
46,584
-89,146
167
$3.96M 0.06%
128,659
+5,502
168
$3.92M 0.06%
63,919
+5,196
169
$3.89M 0.06%
53,837
+13,276
170
$3.88M 0.06%
220,154
-116,767
171
$3.86M 0.06%
59,309
-47,335
172
$3.86M 0.06%
33,497
-44,138
173
$3.85M 0.06%
43,769
-36,553
174
$3.85M 0.06%
29,828
-45,686
175
$3.84M 0.06%
3,375
-1,399
5 6
7
8 9