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
551
$618K 0.01%
7,690
-3,382
552
$614K 0.01%
37,684
+5,437
553
$613K 0.01%
62,570
+29,299
554
$608K 0.01%
12,072
-4,959
555
$602K 0.01%
3,463
-961
556
$595K 0.01%
2,909
-1,411
557
$594K 0.01%
11,553
+4,038
558
$587K 0.01%
23,304
+11,051
559
$586K 0.01%
30,043
+4,337
560
$578K 0.01%
61,216
+8,834
561
$563K 0.01%
11,476
+3,170
562
$559K 0.01%
12,281
+6,655
563
$556K 0.01%
+10,984
564
$555K 0.01%
3,067
-1,530
565
$551K 0.01%
32,817
+4,724
566
$547K 0.01%
4,027
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567
$541K 0.01%
18,063
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568
$541K 0.01%
4,027
+1,753
569
$538K 0.01%
10,248
+5,159
570
$535K 0.01%
12,066
-5,655
571
$534K 0.01%
16,156
+5,586
572
$528K 0.01%
7,480
-1,598
573
$526K 0.01%
17,589
+6,351
574
$526K 0.01%
2,308
-3,758
575
$525K 0.01%
23,300
+8,362
21 22
23
24 25