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
$6.69B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$112M
3
+$76.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$51.9M

Top Sells

1
+$102M
2
+$79.5M
3
+$58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$39.4M

Sector Composition

1 Financials 17.09%
2 Technology 8.59%
3 Real Estate 4.08%
4 Consumer Discretionary 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.04%
+28,965
227
$2.6M 0.04%
81,981
-3,416
228
$2.56M 0.04%
66,767
-1,000
229
$2.55M 0.04%
32,149
+12,513
230
$2.52M 0.04%
65,850
-4,151
231
$2.48M 0.04%
62,760
+54,978
232
$2.46M 0.04%
22,890
+7,407
233
$2.46M 0.04%
12,025
+2,942
234
$2.46M 0.04%
120,796
+3,478
235
$2.45M 0.04%
26,915
+3,748
236
$2.44M 0.04%
10,595
-21,925
237
$2.44M 0.04%
+35,004
238
$2.44M 0.04%
60,053
-10,610
239
$2.38M 0.04%
+33,553
240
$2.36M 0.04%
23,000
241
$2.35M 0.04%
18,388
+846
242
$2.35M 0.04%
48,540
-7,828
243
$2.35M 0.04%
+41,308
244
$2.34M 0.04%
50,956
+8,632
245
$2.33M 0.03%
34,810
+16,792
246
$2.31M 0.03%
121,306
+924
247
$2.31M 0.03%
23,550
+3,971
248
$2.3M 0.03%
67,367
+51,211
249
$2.28M 0.03%
123,081
-8,316
250
$2.27M 0.03%
123,846
+6,165
8 9
10
11 12