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
276
$2.12M 0.03%
118,840
-12,628
277
$2.09M 0.03%
+46,663
278
$2.09M 0.03%
118,221
+70,030
279
$2.09M 0.03%
94,792
+5,188
280
$2.08M 0.03%
9,651
+1,355
281
$2.08M 0.03%
117,681
-2,443
282
$2.08M 0.03%
19,560
+3,606
283
$2.06M 0.03%
104,753
+3,145
284
$2.06M 0.03%
22,538
-706
285
$2.05M 0.03%
17,511
+2,131
286
$2.03M 0.03%
9,349
+1,344
287
$2.03M 0.03%
40,702
+8,421
288
$2.02M 0.03%
41,848
+8,219
289
$2.01M 0.03%
48,016
-76,336
290
$2.01M 0.03%
148,918
+553
291
$2.01M 0.03%
11,502
+1,647
292
$2M 0.03%
29,573
-14,129
293
$1.96M 0.03%
34,902
+5,035
294
$1.95M 0.03%
33,616
+6,809
295
$1.95M 0.03%
120,382
-15,543
296
$1.95M 0.03%
23,167
+3,329
297
$1.95M 0.03%
103,305
+15,675
298
$1.94M 0.03%
9,727
+1,313
299
$1.94M 0.03%
121,161
+17,468
300
$1.93M 0.03%
+75,601
10 11
12
13 14