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
476
$937K 0.01%
47,226
+17,623
477
$937K 0.01%
32,929
-10,336
478
$923K 0.01%
33,831
+4,873
479
$914K 0.01%
13,163
+3,712
480
$909K 0.01%
22,609
-1,453
481
$902K 0.01%
25,921
+3,737
482
$896K 0.01%
9,579
+3,908
483
$887K 0.01%
16,002
+2,305
484
$883K 0.01%
10,714
+5,213
485
$882K 0.01%
14,039
-416
486
$873K 0.01%
66,574
+9,596
487
$871K 0.01%
21,423
+3,469
488
$869K 0.01%
8,665
+1,261
489
$860K 0.01%
30,613
+4,416
490
$856K 0.01%
15,044
+2,172
491
$839K 0.01%
17,354
+8,712
492
$832K 0.01%
15,926
+2,297
493
$828K 0.01%
+14,222
494
$822K 0.01%
7,807
-64
495
$820K 0.01%
+21,727
496
$817K 0.01%
31,107
-63,408
497
$814K 0.01%
+22,464
498
$813K 0.01%
+76,347
499
$810K 0.01%
+5,537
500
$809K 0.01%
+16,764
18 19
20
21 22