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
201
$996K 0.05%
14,130
+4,491
202
$995K 0.05%
28,826
+6,552
203
$995K 0.05%
32,915
+9,112
204
$993K 0.05%
16,697
+5,286
205
$992K 0.05%
13,942
+2,829
206
$991K 0.05%
22,276
+4,414
207
$991K 0.05%
14,400
+3,944
208
$988K 0.05%
23,199
+3,730
209
$987K 0.05%
21,139
+456
210
$986K 0.05%
6,741
+2,497
211
$986K 0.05%
21,255
+9,278
212
$984K 0.05%
83,820
+10,532
213
$984K 0.05%
7,900
-291
214
$984K 0.05%
8,583
+1,846
215
$982K 0.05%
24,558
+7,748
216
$980K 0.04%
9,775
+838
217
$979K 0.04%
3,841
-1,949
218
$978K 0.04%
8,631
+1,822
219
$977K 0.04%
11,796
+4,217
220
$976K 0.04%
2,658
+861
221
$975K 0.04%
39,892
+14,571
222
$975K 0.04%
20,582
+8,744
223
$974K 0.04%
13,165
+2,306
224
$973K 0.04%
13,588
+4,272
225
$972K 0.04%
+33,648
7 8
9
10 11