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
$6.75B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$121M
3
+$88.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$65.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.3M

Top Sells

1
+$103M
2
+$29.5M
3
+$18.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.2M

Sector Composition

1 Financials 16.96%
2 Technology 9.23%
3 Real Estate 3.43%
4 Industrials 1.98%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.04%
15,525
+2,243
227
$2.6M 0.04%
45,870
+11,463
228
$2.59M 0.04%
+56,529
229
$2.55M 0.04%
15,951
+251
230
$2.53M 0.04%
115,043
-3,458
231
$2.53M 0.04%
33,802
+4,571
232
$2.52M 0.04%
16,381
+2,365
233
$2.51M 0.04%
+46,950
234
$2.51M 0.04%
87,258
+12,588
235
$2.51M 0.04%
48,249
+17,132
236
$2.5M 0.04%
18,565
+8,887
237
$2.49M 0.04%
17,542
+2,257
238
$2.49M 0.04%
29,652
-1,201
239
$2.44M 0.04%
29,054
+3,865
240
$2.44M 0.04%
8,915
+4,383
241
$2.43M 0.04%
70,663
-3,553
242
$2.43M 0.04%
+221,533
243
$2.41M 0.04%
67,721
+9,775
244
$2.4M 0.04%
56,368
+276
245
$2.4M 0.04%
90,725
+13,088
246
$2.39M 0.04%
19,751
+2,851
247
$2.39M 0.04%
+14,804
248
$2.38M 0.04%
23,000
249
$2.37M 0.04%
15,111
+6,558
250
$2.36M 0.04%
71,882
+11,430
8 9
10
11 12