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
176
$3.7M 0.05%
26,580
+19,182
177
$3.7M 0.05%
296,865
+281,208
178
$3.66M 0.05%
+105,454
179
$3.59M 0.05%
155,346
+128,130
180
$3.58M 0.05%
30,414
+4,395
181
$3.55M 0.05%
64,222
+9,260
182
$3.54M 0.05%
74,965
+10,813
183
$3.48M 0.05%
70,021
+9,222
184
$3.47M 0.05%
186,325
+26,858
185
$3.39M 0.05%
22,676
+3,273
186
$3.33M 0.05%
+60,848
187
$3.29M 0.05%
1,174
-560
188
$3.28M 0.05%
102,526
+14,791
189
$3.28M 0.05%
29,877
+4,297
190
$3.25M 0.05%
28,503
+4,409
191
$3.25M 0.05%
+65,518
192
$3.22M 0.05%
157,282
+22,685
193
$3.19M 0.05%
25,546
+4,885
194
$3.17M 0.05%
60,217
+7,657
195
$3.15M 0.05%
45,856
+7,014
196
$3.14M 0.05%
178,636
+140,376
197
$3.13M 0.05%
102,059
+21,300
198
$3.13M 0.05%
+37,154
199
$3.12M 0.05%
+32,978
200
$3.08M 0.05%
73,916
+11,508
6 7
8
9 10