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
626
$299K ﹤0.01%
13,123
+1,587
627
$293K ﹤0.01%
+4,027
628
$287K ﹤0.01%
68,783
+45,742
629
$280K ﹤0.01%
+4,027
630
$277K ﹤0.01%
2,816
-1,603
631
$277K ﹤0.01%
14,862
-10,068
632
$273K ﹤0.01%
7,782
-68,864
633
$268K ﹤0.01%
4,536
+757
634
$255K ﹤0.01%
+4,027
635
$252K ﹤0.01%
10,548
-3,426
636
$250K ﹤0.01%
+4,027
637
$247K ﹤0.01%
14,208
-4,359
638
$242K ﹤0.01%
+4,433
639
$239K ﹤0.01%
14,985
-2,705
640
$235K ﹤0.01%
17,194
-151,099
641
$233K ﹤0.01%
10,170
-3,270
642
$230K ﹤0.01%
11,086
-7,573
643
$222K ﹤0.01%
+12,481
644
$221K ﹤0.01%
1,888
+272
645
$218K ﹤0.01%
+5,378
646
$215K ﹤0.01%
15,876
-12,163
647
$202K ﹤0.01%
+8,213
648
$197K ﹤0.01%
13,395
+1,929
649
$180K ﹤0.01%
+10,638
650
$173K ﹤0.01%
19,176
-15,162
24 25
26
27 28