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
651
$171K ﹤0.01%
28,561
-470,525
652
$167K ﹤0.01%
10,933
-4,983
653
$166K ﹤0.01%
19,264
-7,204
654
$164K ﹤0.01%
+11,282
655
$162K ﹤0.01%
1,131
-258
656
$160K ﹤0.01%
1,845
-838
657
$160K ﹤0.01%
4,772
-3,433
658
$157K ﹤0.01%
26,056
+9,967
659
$153K ﹤0.01%
50,783
-46,047
660
$145K ﹤0.01%
6,750
-2,785
661
$132K ﹤0.01%
41,908
-23,048
662
$109K ﹤0.01%
2,383
-311
663
$71K ﹤0.01%
11,959
-346,059
664
– –
-9,310
665
– –
-85,276
666
– –
-5,236
667
– –
-9,363
668
– –
-21,848
669
– –
-18,159
670
– –
-6,425
671
– –
-3,108
672
– –
-4,365
673
– –
-18,096
674
– –
-226,659
675
– –
-14,071
25 26
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