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
301
$1.89M 0.03%
28,370
+4,557
302
$1.89M 0.03%
5,468
-3,197
303
$1.88M 0.03%
80,125
+56,825
304
$1.87M 0.03%
8,954
-654
305
$1.87M 0.03%
26,377
+6,034
306
$1.87M 0.03%
10,993
+1,759
307
$1.86M 0.03%
4,762
-2,617
308
$1.86M 0.03%
5,404
+431
309
$1.85M 0.03%
60,538
+15,030
310
$1.85M 0.03%
90,864
-1,336
311
$1.85M 0.03%
52,609
+7,867
312
$1.85M 0.03%
10,012
+607
313
$1.84M 0.03%
21,758
-1,533
314
$1.84M 0.03%
21,660
-7,940
315
$1.83M 0.03%
12,684
-2,120
316
$1.83M 0.03%
59,118
+9,501
317
$1.83M 0.03%
27,817
-8,113
318
$1.83M 0.03%
1,772
+435
319
$1.82M 0.03%
41,621
+11,576
320
$1.8M 0.03%
84,024
+2,025
321
$1.8M 0.03%
21,171
+2,439
322
$1.8M 0.03%
14,964
-846
323
$1.79M 0.03%
79,434
+57,789
324
$1.79M 0.03%
98,265
-8,565
325
$1.78M 0.03%
10,536
-1,619
11 12
13
14 15