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
601
$442K 0.01%
4,027
+1,753
602
$442K 0.01%
4,027
+1,753
603
$438K 0.01%
46,498
+23,567
604
$431K 0.01%
5,522
+1,752
605
$421K 0.01%
4,027
+1,753
606
$417K 0.01%
30,571
+4,499
607
$412K 0.01%
51,954
+29,021
608
$399K 0.01%
6,926
-3,064
609
$388K 0.01%
7,501
+3,110
610
$380K 0.01%
11,942
-2,482
611
$377K 0.01%
4,027
+1,753
612
$372K 0.01%
7,143
-4,280
613
$371K 0.01%
12,128
-3,968
614
$367K 0.01%
11,297
-4,106
615
$366K 0.01%
15,018
+7,774
616
$365K 0.01%
18,411
-10,333
617
$343K 0.01%
5,596
-2,225
618
$342K 0.01%
12,458
+26
619
$340K 0.01%
6,898
+1,000
620
$321K ﹤0.01%
9,093
+3,199
621
$320K ﹤0.01%
7,060
-729
622
$320K ﹤0.01%
6,974
+1,021
623
$310K ﹤0.01%
+4,027
624
$307K ﹤0.01%
10,266
-1,382
625
$301K ﹤0.01%
+9,478
23 24
25
26 27