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
101
$6.96M 0.1%
60,193
+11,953
102
$6.92M 0.1%
137,031
+102,956
103
$6.86M 0.1%
20,912
+8,737
104
$6.85M 0.1%
42,444
+6,119
105
$6.67M 0.1%
59,469
+44,132
106
$6.67M 0.1%
190,574
+27,493
107
$6.65M 0.1%
92,503
+13,349
108
$6.65M 0.1%
392,164
+95,713
109
$6.61M 0.1%
197,265
+25,806
110
$6.59M 0.1%
337,284
-173,574
111
$6.55M 0.1%
+375,342
112
$6.49M 0.1%
60,118
+8,671
113
$6.18M 0.09%
194,656
+24,506
114
$6.02M 0.09%
73,229
+38,170
115
$5.93M 0.09%
319,044
+37,406
116
$5.82M 0.09%
138,536
+19,431
117
$5.78M 0.09%
35,154
+5,070
118
$5.71M 0.08%
34,851
+6,182
119
$5.61M 0.08%
91,016
+13,114
120
$5.58M 0.08%
37,733
+5,440
121
$5.52M 0.08%
74,293
+20,487
122
$5.5M 0.08%
53,353
+7,684
123
$5.49M 0.08%
52,138
+7,520
124
$5.43M 0.08%
155,921
+30,293
125
$5.39M 0.08%
78,008
+45,718
3 4
5
6 7