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
326
$1.71M 0.03%
56,539
+31,505
327
$1.71M 0.03%
74,752
+10,783
328
$1.68M 0.02%
40,772
-9,370
329
$1.67M 0.02%
44,742
+186
330
$1.67M 0.02%
27,481
+3,962
331
$1.67M 0.02%
69,502
+18,726
332
$1.66M 0.02%
8,117
-19
333
$1.65M 0.02%
22,723
+4,933
334
$1.65M 0.02%
47,558
+1,188
335
$1.63M 0.02%
1,337
+467
336
$1.62M 0.02%
19,401
+9,024
337
$1.62M 0.02%
298,921
+43,134
338
$1.61M 0.02%
29,012
+4,578
339
$1.61M 0.02%
15,483
-8,296
340
$1.61M 0.02%
27,419
+3,952
341
$1.61M 0.02%
166,837
+9,911
342
$1.6M 0.02%
9,405
+947
343
$1.6M 0.02%
30,392
+3,628
344
$1.6M 0.02%
8,780
-90
345
$1.6M 0.02%
37,444
+160
346
$1.59M 0.02%
27,494
+2,229
347
$1.58M 0.02%
35,919
+3,976
348
$1.58M 0.02%
144,027
-59,101
349
$1.58M 0.02%
55,324
+9,308
350
$1.58M 0.02%
56,917
+9,517
12 13
14
15 16