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
526
$747K 0.01%
52,473
+7,555
527
$746K 0.01%
+20,729
528
$744K 0.01%
13,776
+1,989
529
$742K 0.01%
902
+126
530
$740K 0.01%
6,290
+902
531
$740K 0.01%
21,953
+3,169
532
$712K 0.01%
27,535
+10,287
533
$699K 0.01%
44,034
+6,346
534
$699K 0.01%
17,281
-8,165
535
$699K 0.01%
10,984
+5,201
536
$691K 0.01%
30,556
-8,620
537
$686K 0.01%
42,202
+6,084
538
$680K 0.01%
15,154
+2,182
539
$679K 0.01%
11,040
+1,592
540
$672K 0.01%
+40,602
541
$662K 0.01%
15,010
+7,174
542
$662K 0.01%
35,874
+5,177
543
$656K 0.01%
25,392
+3,665
544
$653K 0.01%
55,970
+6,398
545
$650K 0.01%
13,385
+1,929
546
$644K 0.01%
+35,276
547
$636K 0.01%
36,180
+4,567
548
$625K 0.01%
+17,760
549
$625K 0.01%
30,548
+4,414
550
$624K 0.01%
34,596
+18,051
20 21
22
23 24