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
451
$1.1M 0.02%
9,413
+1,347
452
$1.09M 0.02%
21,278
+3,072
453
$1.08M 0.02%
17,932
+2,720
454
$1.08M 0.02%
19,070
+8,106
455
$1.08M 0.02%
43,494
+6,275
456
$1.07M 0.02%
29,534
+4,255
457
$1.06M 0.02%
33,347
+14,360
458
$1.05M 0.02%
13,732
-4,565
459
$1.05M 0.02%
41,389
+5,963
460
$1.04M 0.02%
17,441
+7,555
461
$1.01M 0.02%
12,808
+1,858
462
$1M 0.01%
43,092
+526
463
$975K 0.01%
17,517
+2,524
464
$974K 0.01%
+59,201
465
$969K 0.01%
58,999
-18,317
466
$966K 0.01%
37,346
+14,799
467
$964K 0.01%
17,533
+6,412
468
$963K 0.01%
39,439
+18,152
469
$959K 0.01%
7,338
-3,699
470
$951K 0.01%
7,656
+3,764
471
$948K 0.01%
20,961
+3,019
472
$942K 0.01%
30,711
+4,424
473
$941K 0.01%
53,550
+7,731
474
$940K 0.01%
2,844
+404
475
$940K 0.01%
60,009
+8,649
17 18
19
20 21