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
176
$1.02M 0.05%
23,630
+8,215
177
$1.02M 0.05%
19,829
+2,151
178
$1.02M 0.05%
11,645
-3,671
179
$1.02M 0.05%
17,661
+1,890
180
$1.02M 0.05%
26,623
-2,313
181
$1.01M 0.05%
21,169
-35,244
182
$1.01M 0.05%
+12,877
183
$1M 0.05%
6,277
+620
184
$1M 0.05%
6,105
+2,135
185
$1M 0.05%
83,811
+8,724
186
$1M 0.05%
81,060
-600
187
$1M 0.05%
17,897
+4,127
188
$1M 0.05%
45,252
+15,156
189
$1M 0.05%
28,588
+8,747
190
$1M 0.05%
90,925
+63,567
191
$1M 0.05%
9,723
+2,301
192
$1M 0.05%
11,847
+2,061
193
$1M 0.05%
16,441
+3,833
194
$1M 0.05%
39,315
+11,326
195
$1M 0.05%
65,945
+10,815
196
$999K 0.05%
17,241
+3,141
197
$999K 0.05%
31,445
+8,467
198
$999K 0.05%
8,634
+1,870
199
$997K 0.05%
3,516
+1,104
200
$997K 0.05%
+5,851
6 7
8
9 10