Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
701
– –
-4,645
702
– –
-6,933
703
– –
-9,856
704
– –
-12,170
705
– –
-3,845
706
– –
-16,627
707
– –
-4,813
708
– –
-14,446
709
– –
-127,605
710
– –
-6,811
711
– –
-56,341
712
– –
-4,621
713
– –
-11,686
714
– –
-120,639
715
– –
-2,590
716
– –
-18,002
717
– –
-121,146
718
– –
-7,273
719
– –
-11,714
720
– –
-2,284
721
– –
-9,650
722
– –
-2,434
723
– –
-27,190
724
– –
-18,276
725
– –
-63,996
27 28
29
30 31