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
576
$521K 0.01%
8,676
-2,238
577
$519K 0.01%
21,668
-5,555
578
$517K 0.01%
23,489
+3,392
579
$515K 0.01%
4,424
-8,414
580
$514K 0.01%
18,471
+4,572
581
$512K 0.01%
4,968
-2,059
582
$500K 0.01%
12,378
-5,338
583
$497K 0.01%
+5,260
584
$492K 0.01%
47,776
+21,708
585
$490K 0.01%
7,528
-567
586
$489K 0.01%
+2,368
587
$487K 0.01%
16,926
-9,380
588
$485K 0.01%
43,067
+12,198
589
$483K 0.01%
4,918
-101
590
$477K 0.01%
+2,822
591
$473K 0.01%
49,061
+23,952
592
$472K 0.01%
2,207
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$470K 0.01%
14,505
+7,193
594
$466K 0.01%
14,451
+4,762
595
$463K 0.01%
21,645
+9,347
596
$462K 0.01%
4,835
+701
597
$449K 0.01%
+6,762
598
$448K 0.01%
8,442
-3,143
599
$446K 0.01%
43,534
+16,927
600
$443K 0.01%
3,446
-299
22 23
24
25 26