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
426
$1.31M 0.02%
57,350
-25,581
427
$1.3M 0.02%
64,264
+9,263
428
$1.3M 0.02%
9,779
+1,982
429
$1.3M 0.02%
39,834
+5,746
430
$1.29M 0.02%
45,923
+6,638
431
$1.28M 0.02%
10,821
+1,560
432
$1.27M 0.02%
19,737
+8,930
433
$1.27M 0.02%
+69,619
434
$1.26M 0.02%
46,484
+22,776
435
$1.23M 0.02%
109,944
+15,851
436
$1.23M 0.02%
45,508
+14,132
437
$1.23M 0.02%
61,188
+8,829
438
$1.22M 0.02%
13,352
+1,635
439
$1.22M 0.02%
23,560
-400
440
$1.21M 0.02%
23,360
-500
441
$1.2M 0.02%
20,893
+3,013
442
$1.2M 0.02%
92,317
+13,309
443
$1.19M 0.02%
70,712
+10,196
444
$1.19M 0.02%
77,881
+11,238
445
$1.18M 0.02%
13,765
-15,538
446
$1.18M 0.02%
23,003
+3,323
447
$1.17M 0.02%
14,088
+3,600
448
$1.15M 0.02%
34,455
+4,962
449
$1.14M 0.02%
19,375
+5,464
450
$1.14M 0.02%
25,930
+3,731
16 17
18
19 20