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
201
$3.05M 0.05%
62,015
+8,945
202
$3.04M 0.05%
111,869
+15,001
203
$3.04M 0.05%
+68,372
204
$2.99M 0.04%
69,063
-5,088
205
$2.96M 0.04%
49,740
+7,638
206
$2.96M 0.04%
43,902
+6,335
207
$2.92M 0.04%
70,722
+9,222
208
$2.91M 0.04%
83,934
+10,845
209
$2.91M 0.04%
+40,941
210
$2.88M 0.04%
+48,154
211
$2.87M 0.04%
+72,360
212
$2.84M 0.04%
70,001
+13,436
213
$2.84M 0.04%
45,357
+6,017
214
$2.78M 0.04%
119,838
+17,280
215
$2.73M 0.04%
92,577
-42,963
216
$2.73M 0.04%
67,767
-1,000
217
$2.71M 0.04%
31,052
+4,476
218
$2.71M 0.04%
56,817
+7,509
219
$2.68M 0.04%
14,151
+2,048
220
$2.68M 0.04%
+46,716
221
$2.67M 0.04%
93,711
+13,497
222
$2.67M 0.04%
69,494
+10,024
223
$2.66M 0.04%
+23,041
224
$2.66M 0.04%
8,665
+4,971
225
$2.64M 0.04%
28,915
-18,928
7 8
9
10 11