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
251
$2.34M 0.03%
62,746
+28,914
252
$2.34M 0.03%
+41,271
253
$2.33M 0.03%
3,801
+560
254
$2.32M 0.03%
45,925
+6,636
255
$2.31M 0.03%
12,081
+2,676
256
$2.28M 0.03%
+67,805
257
$2.27M 0.03%
44,149
+5,886
258
$2.27M 0.03%
165,485
+6,001
259
$2.26M 0.03%
117,318
+16,926
260
$2.25M 0.03%
+599,694
261
$2.24M 0.03%
38,051
-41,438
262
$2.23M 0.03%
23,840
+2,085
263
$2.19M 0.03%
85,397
-9,260
264
$2.18M 0.03%
10,479
+4,913
265
$2.18M 0.03%
73,790
-20,210
266
$2.18M 0.03%
116,706
+22,469
267
$2.17M 0.03%
131,397
+510
268
$2.17M 0.03%
33,772
+20,438
269
$2.17M 0.03%
+37,862
270
$2.16M 0.03%
18,592
+2,883
271
$2.15M 0.03%
43,363
-92,693
272
$2.14M 0.03%
29,600
-9,940
273
$2.14M 0.03%
87,345
-9,243
274
$2.12M 0.03%
35,930
+16,497
275
$2.12M 0.03%
76,855
+7,640
9 10
11
12 13