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
376
$1.53M 0.02%
20,343
+531
377
$1.53M 0.02%
59,266
+8,448
378
$1.53M 0.02%
39,032
+5,959
379
$1.53M 0.02%
18,406
+1,644
380
$1.53M 0.02%
12,622
-5,536
381
$1.53M 0.02%
25,048
+1,545
382
$1.53M 0.02%
4,286
-332
383
$1.52M 0.02%
11,986
-2,248
384
$1.52M 0.02%
111,180
+616
385
$1.52M 0.02%
105,370
+15,199
386
$1.52M 0.02%
7,196
-518
387
$1.51M 0.02%
6,568
-423
388
$1.51M 0.02%
6,501
+2,240
389
$1.51M 0.02%
24,522
+3,414
390
$1.51M 0.02%
39,797
+9,475
391
$1.51M 0.02%
5,999
-307
392
$1.5M 0.02%
9,234
-863
393
$1.5M 0.02%
13,483
+642
394
$1.5M 0.02%
11,949
-1,637
395
$1.5M 0.02%
18,018
+2,743
396
$1.5M 0.02%
11,307
+5,469
397
$1.5M 0.02%
58,888
+7,684
398
$1.49M 0.02%
40,597
+5,865
399
$1.49M 0.02%
37,533
+5,423
400
$1.48M 0.02%
27,554
+3,972
14 15
16
17 18