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
$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
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
1
$628M 28.77%
30,029,278
-3,603,668
2
$327M 14.97%
10,356,348
+1,394,157
3
$95.6M 4.38%
1,268,883
-1,745,598
4
$82.7M 3.79%
955,265
+154,229
5
$71.1M 3.26%
649,706
+17,845
6
$70.8M 3.24%
525,176
+327,289
7
$56.7M 2.6%
253,462
-167,855
8
$47.3M 2.16%
473,353
+5,187
9
$26.9M 1.23%
390,368
-280,792
10
$26.8M 1.23%
1,000,000
+869,566
11
$17.9M 0.82%
302,462
+186,422
12
$17.8M 0.81%
478,500
+13,250
13
$17.5M 0.8%
361,799
+200,590
14
$16.6M 0.76%
192,454
-42,116
15
$15.5M 0.71%
95,401
-26,456
16
$14.3M 0.66%
86,374
+39,327
17
$12.7M 0.58%
230,521
-63,882
18
$11.5M 0.52%
518,499
-417,191
19
$11.2M 0.51%
+201,078
20
$11.1M 0.51%
36,884
+11,153
21
$8.8M 0.4%
148,127
-41,070
22
$7.95M 0.36%
101,897
-28,558
23
$7.93M 0.36%
373,675
-919,432
24
$7.9M 0.36%
59,799
+7,169
25
$7.7M 0.35%
73,969
+45,526
1
2 3 4 5