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
501
$806K 0.01%
93,199
+14,357
502
$806K 0.01%
22,148
+630
503
$802K 0.01%
8,097
+1,812
504
$802K 0.01%
+124,100
505
$801K 0.01%
21,838
+793
506
$800K 0.01%
23,958
+3,238
507
$798K 0.01%
+3,785
508
$797K 0.01%
28,505
+14,477
509
$797K 0.01%
+13,180
510
$797K 0.01%
9,526
-3,457
511
$795K 0.01%
+4,630
512
$792K 0.01%
+13,228
513
$791K 0.01%
+19,182
514
$790K 0.01%
7,000
-7,000
515
$787K 0.01%
20,011
+6,638
516
$787K 0.01%
+4,889
517
$784K 0.01%
5,045
-226
518
$771K 0.01%
34,319
+4,949
519
$769K 0.01%
25,282
+13,650
520
$766K 0.01%
24,459
+13,151
521
$763K 0.01%
+4,870
522
$758K 0.01%
25,153
+3,628
523
$756K 0.01%
+2,499
524
$753K 0.01%
+20,141
525
$752K 0.01%
10,286
-6,531
19 20
21
22 23