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
301
$1.9M 0.03%
6,112
-18
302
$1.89M 0.03%
99,764
+14,390
303
$1.88M 0.03%
10,568
-5,061
304
$1.88M 0.03%
92,200
+13,296
305
$1.86M 0.03%
42,324
+6,808
306
$1.82M 0.03%
42,732
+10,737
307
$1.82M 0.03%
23,291
-10,463
308
$1.82M 0.03%
12,155
+2,420
309
$1.81M 0.03%
97,575
+7,281
310
$1.81M 0.03%
9,608
+308
311
$1.8M 0.03%
11,979
+6,749
312
$1.79M 0.03%
19,579
+2,828
313
$1.78M 0.03%
18,732
-5,493
314
$1.77M 0.03%
121,861
+85,326
315
$1.77M 0.03%
81,999
+11,856
316
$1.76M 0.03%
106,830
-3,765
317
$1.76M 0.03%
7,312
+5,038
318
$1.75M 0.03%
19,636
+6,054
319
$1.75M 0.03%
15,810
-3,325
320
$1.75M 0.03%
24,607
+3,551
321
$1.74M 0.03%
49,854
+7,191
322
$1.73M 0.03%
31,205
+7,349
323
$1.73M 0.03%
26,359
-65,276
324
$1.72M 0.03%
51,229
+7,395
325
$1.71M 0.03%
4,973
+1,186
11 12
13
14 15