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
276
$2.12M 0.03%
32,591
+5,110
277
$2.11M 0.03%
15,685
-2,880
278
$2.11M 0.03%
14,192
+41
279
$2.11M 0.03%
74,579
-2,276
280
$2.09M 0.03%
123,267
+17,897
281
$2.09M 0.03%
90,519
+15,767
282
$2.08M 0.03%
44,214
-1,711
283
$2.06M 0.03%
10,817
-4,294
284
$2.05M 0.03%
110,303
+10,539
285
$2.03M 0.03%
54,926
-1,891
286
$2.03M 0.03%
46,185
+7,153
287
$2.02M 0.03%
113,498
+10,193
288
$2.02M 0.03%
18,818
-40,651
289
$2.02M 0.03%
43,841
+1,109
290
$1.99M 0.03%
353,601
+54,680
291
$1.98M 0.03%
79,430
+3,829
292
$1.97M 0.03%
11,872
+370
293
$1.97M 0.03%
44,430
+6,897
294
$1.97M 0.03%
9,938
+211
295
$1.96M 0.03%
16,158
-1,353
296
$1.95M 0.03%
48,404
+7,807
297
$1.93M 0.03%
30,265
-940
298
$1.92M 0.03%
42,633
+785
299
$1.9M 0.03%
9,616
+267
300
$1.9M 0.03%
33,558
-58
10 11
12
13 14