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
126
$5.31M 0.08%
45,863
+8,976
127
$5.29M 0.08%
92,790
-25,609
128
$5.21M 0.08%
30,954
+27,945
129
$5.17M 0.08%
+53,283
130
$5.15M 0.08%
94,690
+14,580
131
$5.1M 0.08%
45,721
+12,566
132
$5.08M 0.08%
+34,628
133
$5.08M 0.08%
29,707
+3,481
134
$5M 0.07%
63,161
+29,212
135
$4.97M 0.07%
113,400
-55,466
136
$4.88M 0.07%
2,348
+1,029
137
$4.85M 0.07%
39,331
+5,680
138
$4.81M 0.07%
14,229
-6,604
139
$4.81M 0.07%
+66,401
140
$4.8M 0.07%
31,566
-1,126
141
$4.8M 0.07%
50,041
+6,554
142
$4.67M 0.07%
90,540
+13,050
143
$4.65M 0.07%
307,826
+39,477
144
$4.63M 0.07%
344,563
+256,127
145
$4.62M 0.07%
215,546
+162,321
146
$4.6M 0.07%
22,735
+3,270
147
$4.49M 0.07%
90,542
+13,051
148
$4.47M 0.07%
75,513
+20,087
149
$4.47M 0.07%
146,199
+28,179
150
$4.46M 0.07%
+165,842
4 5
6
7 8