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
401
$1.48M 0.02%
15,119
+1,874
402
$1.48M 0.02%
72,403
+1,339
403
$1.46M 0.02%
36,071
-455
404
$1.45M 0.02%
28,797
+6,645
405
$1.44M 0.02%
58,038
+16,791
406
$1.44M 0.02%
30,045
+6,601
407
$1.41M 0.02%
20,160
-102,540
408
$1.4M 0.02%
10,072
+1,334
409
$1.39M 0.02%
84,656
+17,655
410
$1.39M 0.02%
7,440
+3,512
411
$1.39M 0.02%
24,810
+4,115
412
$1.38M 0.02%
6,182
-126
413
$1.38M 0.02%
22,521
+3,257
414
$1.37M 0.02%
51,694
+7,452
415
$1.36M 0.02%
65,036
+9,380
416
$1.36M 0.02%
21,355
+10,068
417
$1.34M 0.02%
21,131
+3,047
418
$1.34M 0.02%
75,720
+11,400
419
$1.34M 0.02%
49,617
+7,151
420
$1.34M 0.02%
23,813
+3,449
421
$1.34M 0.02%
14,921
+11,501
422
$1.34M 0.02%
34,720
+5,008
423
$1.33M 0.02%
19,670
+2,830
424
$1.32M 0.02%
9,797
+4,469
425
$1.32M 0.02%
15,065
-61,298
15 16
17
18 19