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
1
$890M 13.69%
2,753,751
+181,549
2
$656M 10.09%
22,390,711
-1,601,892
3
$503M 7.74%
5,489,419
-785,499
4
$421M 6.48%
2,543,156
-600,429
5
$267M 4.11%
6,320,844
-2,162,078
6
$163M 2.51%
3,738,080
-62,090
7
$147M 2.26%
690,690
+221,640
8
$146M 2.25%
3,076,792
-1,821,482
9
$123M 1.89%
904,095
-384,048
10
$107M 1.65%
2,386,765
+406,741
11
$72.7M 1.12%
320,771
+25,557
12
$71.8M 1.1%
515,095
+33,991
13
$56.2M 0.86%
513,307
+223,268
14
$56.2M 0.86%
638,790
+276,785
15
$52.9M 0.81%
281,554
+16,212
16
$47.1M 0.73%
1,338,185
+63,323
17
$43.6M 0.67%
625,014
-200,377
18
$43.5M 0.67%
145,790
+9,956
19
$39.9M 0.61%
331,105
-126,807
20
$35.6M 0.55%
864,870
+865
21
$35.1M 0.54%
998,483
-164,682
22
$34.8M 0.53%
580,916
+29,432
23
$34.6M 0.53%
5,887,480
-9,800
24
$34.3M 0.53%
1,156,923
-286,512
25
$34.1M 0.52%
265,682
+65,813
1
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