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
76
$11M 0.16%
211,856
+29,948
77
$10.8M 0.16%
1,070,593
+166,289
78
$10.7M 0.16%
130,054
-9,383
79
$10.7M 0.16%
146,913
+19,063
80
$10.6M 0.16%
231,174
+33,329
81
$9.92M 0.15%
139,088
+24,104
82
$9.9M 0.15%
216,699
+42,418
83
$9.85M 0.15%
139,738
+26,770
84
$9.53M 0.14%
+184,941
85
$9.4M 0.14%
94,303
+12,431
86
$9.37M 0.14%
305,000
-96,900
87
$9.02M 0.13%
148,005
-61,620
88
$8.9M 0.13%
63,422
+9,140
89
$8.73M 0.13%
128,384
+16,986
90
$8.59M 0.13%
90,611
+10,981
91
$8.48M 0.13%
134,618
+19,417
92
$8.4M 0.12%
129,840
+25,361
93
$8.35M 0.12%
32,520
-2,904
94
$8.29M 0.12%
19,839
+2,861
95
$8.08M 0.12%
83,924
+12,095
96
$7.8M 0.12%
105,005
+71,399
97
$7.57M 0.11%
37,782
+5,444
98
$7.21M 0.11%
39,121
+5,410
99
$7.08M 0.1%
91,935
-265
100
$7.02M 0.1%
118,115
+101,586
2 3
4
5 6