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
51
$18.9M 0.28%
125,241
+16,059
52
$17.7M 0.26%
32,719
+4,410
53
$17.7M 0.26%
89,230
+16,882
54
$17.6M 0.26%
326,179
+43,938
55
$17.5M 0.26%
175,668
-122,762
56
$17.2M 0.25%
184,246
+26,567
57
$16.3M 0.24%
118,878
+17,145
58
$15.8M 0.23%
302,753
+43,661
59
$15.7M 0.23%
107,896
+15,548
60
$15.6M 0.23%
257,479
+48,178
61
$15.5M 0.23%
412,961
+220,771
62
$15.5M 0.23%
494,704
+46,710
63
$14.7M 0.22%
105,762
+45,464
64
$14M 0.21%
86,591
+12,485
65
$13.9M 0.21%
317,428
+147,600
66
$12.9M 0.19%
251,120
+33,966
67
$12.5M 0.19%
230,139
+24,649
68
$12.4M 0.18%
64,883
+8,498
69
$12.3M 0.18%
79,406
+11,443
70
$11.8M 0.17%
122,904
+17,717
71
$11.5M 0.17%
469,992
+93,137
72
$11.4M 0.17%
542,639
+102,137
73
$11.4M 0.17%
150,707
+58,243
74
$11.3M 0.17%
102,694
+14,812
75
$11.2M 0.17%
108,323
+14,515
1 2
3
4 5