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
151
$4.43M 0.07%
+311,884
152
$4.34M 0.06%
46,895
+6,717
153
$4.3M 0.06%
+108,289
154
$4.26M 0.06%
16,512
+9,213
155
$4.24M 0.06%
47,183
+9,365
156
$4.2M 0.06%
19,436
+8,596
157
$4.19M 0.06%
108,717
+102,858
158
$4.17M 0.06%
190,128
-66,556
159
$4.17M 0.06%
+57,201
160
$4.16M 0.06%
+14,724
161
$4.15M 0.06%
68,067
+9,821
162
$4.14M 0.06%
11,872
+5,264
163
$4.11M 0.06%
30,240
-3,631
164
$4.09M 0.06%
18,504
+8,290
165
$4.08M 0.06%
55,796
-47,720
166
$4.07M 0.06%
3,478
+497
167
$4.04M 0.06%
+55,260
168
$4.02M 0.06%
16,692
+2,417
169
$3.99M 0.06%
46,282
+6,662
170
$3.94M 0.06%
164,708
+154,087
171
$3.84M 0.06%
+61,668
172
$3.78M 0.06%
68,215
+9,220
173
$3.74M 0.06%
15,565
-1,443
174
$3.72M 0.06%
74,249
+10,708
175
$3.7M 0.05%
31,807
+8,002
5 6
7
8 9