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
351
$1.58M 0.02%
17,052
+227
352
$1.58M 0.02%
40,446
+5,833
353
$1.58M 0.02%
26,995
-138,058
354
$1.57M 0.02%
9,083
-142
355
$1.57M 0.02%
29,937
+4,318
356
$1.57M 0.02%
13,845
+1,384
357
$1.57M 0.02%
+135,914
358
$1.57M 0.02%
37,558
-14,866
359
$1.56M 0.02%
19,288
+3,456
360
$1.56M 0.02%
25,033
-2,392
361
$1.56M 0.02%
18,488
+2,832
362
$1.56M 0.02%
15,659
+1,924
363
$1.55M 0.02%
38,779
+9,565
364
$1.55M 0.02%
45,273
-5,835
365
$1.55M 0.02%
42,035
+8,319
366
$1.55M 0.02%
36,039
-2,524
367
$1.55M 0.02%
24,818
+6,302
368
$1.54M 0.02%
19,174
-1,258
369
$1.54M 0.02%
24,037
+5,128
370
$1.54M 0.02%
38,204
-177
371
$1.54M 0.02%
11,166
-780
372
$1.54M 0.02%
36,908
+2,181
373
$1.54M 0.02%
26,479
+5,265
374
$1.54M 0.02%
45,323
+1,636
375
$1.53M 0.02%
32,923
-540
13 14
15
16 17