Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
Technology Select Sector SPDR Fund
XLK
+$62.3M

Top Sells

1
+$103M
2
+$29.5M
3
+$18.4M
4
JNK icon
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
1
$840M 12.45%
3,166,725
+493,293
2
$502M 7.44%
3,308,218
+581,439
3
$421M 6.24%
19,150,236
+642,132
4
$395M 5.86%
6,041,000
+951,879
5
$307M 4.54%
4,548,899
+733,820
6
$254M 3.77%
5,267,986
+1,121,925
7
$219M 3.25%
4,645,562
+1,013,637
8
$167M 2.47%
5,185,927
-3,201,396
9
$133M 1.97%
1,514,981
+1,383,636
10
$101M 1.5%
2,258,427
+329,714
11
$98.1M 1.45%
491,921
+70,924
12
$97.9M 1.45%
890,123
+134,281
13
$97.8M 1.45%
2,866,670
+1,923,240
14
$94.2M 1.4%
1,157,514
+181,595
15
$93.3M 1.38%
4,102,163
+224,604
16
$73.8M 1.09%
2,460,979
+319,540
17
$69M 1.02%
1,840,265
+1,063,215
18
$64.4M 0.95%
457,039
+133,730
19
$59.5M 0.88%
1,023,140
+395,238
20
$59.3M 0.88%
1,131,823
+163,230
21
$56.4M 0.84%
747,349
+164,979
22
$55.7M 0.82%
465,229
+67,087
23
$54M 0.8%
441,591
+42,412
24
$49.3M 0.73%
947,154
+66,832
25
$45.5M 0.67%
7,852,240
+657,360
1
2 3 4 5