Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$136M
2
+$126M
3
+$89.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$68.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M

Top Sells

1
+$105M
2
+$30.8M
3
+$18.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.3M

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
676
– –
-5,609
677
– –
-17,312
678
– –
-432
679
– –
-82,390
680
– –
-8,462
681
– –
-2,762
682
– –
-9,207
683
– –
-88,892
684
– –
-6,437
685
– –
-2,498
686
– –
-3,891
687
– –
-73,000
688
– –
-4,266
689
– –
-24,856
690
– –
-6,766
691
– –
-18,193
692
– –
-14,045
693
– –
-5,304
694
– –
-3,339
695
– –
-115,448
696
– –
-10,094
697
– –
-5,778
698
– –
-247,236
699
– –
-180,958
700
– –
-4,645
26 27
28
29 30