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
26
$44.8M 0.66%
431,205
+70,169
27
$44.6M 0.66%
1,894,460
+606,520
28
$44.4M 0.66%
657,528
+71,335
29
$41.5M 0.62%
237,035
+25,453
30
$39.9M 0.59%
720,956
+190,076
31
$37.1M 0.55%
604,392
-480,912
32
$26.9M 0.4%
313,583
-214,245
33
$26.2M 0.39%
243,120
-166,827
34
$26.1M 0.39%
500,495
-3,782
35
$25.4M 0.38%
1,249,010
+293,620
36
$25.2M 0.37%
276,214
+54,128
37
$25.1M 0.37%
+234,550
38
$24.7M 0.37%
540,438
+118,972
39
$24.3M 0.36%
+550,250
40
$24.2M 0.36%
+844,600
41
$24.1M 0.36%
432,837
+69,544
42
$23.9M 0.35%
315,527
+41,293
43
$22.8M 0.34%
520,445
+94,816
44
$22.6M 0.34%
89,919
+12,967
45
$21.9M 0.32%
302,833
+58,206
46
$21.7M 0.32%
216,256
+39,771
47
$20.3M 0.3%
186,469
+33,297
48
$20.3M 0.3%
336,565
+58,399
49
$20.1M 0.3%
398,431
+57,458
50
$20.1M 0.3%
288,010
+64,266
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