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
251
$2.27M 0.03%
188,728
+77,548
252
$2.26M 0.03%
39,789
+4,887
253
$2.26M 0.03%
16,913
+532
254
$2.26M 0.03%
206,610
+39,773
255
$2.25M 0.03%
81,441
-5,904
256
$2.25M 0.03%
27,643
-1,411
257
$2.22M 0.03%
94,505
-287
258
$2.22M 0.03%
3,857
+56
259
$2.21M 0.03%
29,278
+4,671
260
$2.21M 0.03%
43,855
-294
261
$2.21M 0.03%
+176,735
262
$2.21M 0.03%
9,556
+2,360
263
$2.2M 0.03%
92,978
-22,065
264
$2.19M 0.03%
+92,039
265
$2.19M 0.03%
51,506
+4,843
266
$2.19M 0.03%
34,972
+1,170
267
$2.18M 0.03%
10,065
-6,447
268
$2.18M 0.03%
60,783
+9,554
269
$2.17M 0.03%
58,479
+8,625
270
$2.17M 0.03%
61,316
-6,489
271
$2.16M 0.03%
172,800
+28,773
272
$2.16M 0.03%
119,332
+2,626
273
$2.14M 0.03%
142,405
+23,565
274
$2.13M 0.03%
40,326
-376
275
$2.13M 0.03%
19,650
+90
9 10
11
12 13