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
351
$1.68M 0.03%
22,013
-7,560
352
$1.68M 0.03%
17,020
-5,518
353
$1.68M 0.03%
5,609
+1,323
354
$1.68M 0.03%
42,148
-20,598
355
$1.67M 0.03%
68,879
+11,962
356
$1.67M 0.03%
15,936
-1,116
357
$1.67M 0.02%
36,096
-11,920
358
$1.67M 0.02%
60,183
+1,295
359
$1.67M 0.02%
24,420
-102
360
$1.67M 0.02%
21,117
+1,943
361
$1.67M 0.02%
17,046
+1,387
362
$1.66M 0.02%
10,425
-741
363
$1.66M 0.02%
14,023
-1,096
364
$1.66M 0.02%
37,918
+9,121
365
$1.66M 0.02%
61,499
+9,805
366
$1.66M 0.02%
38,509
+2,470
367
$1.66M 0.02%
35,780
-1,664
368
$1.66M 0.02%
80,154
+20,888
369
$1.66M 0.02%
49,237
+9,440
370
$1.65M 0.02%
45,674
+4,902
371
$1.65M 0.02%
6,767
-2,884
372
$1.65M 0.02%
50,297
+5,024
373
$1.65M 0.02%
39,938
+4,019
374
$1.65M 0.02%
46,543
+6,709
375
$1.65M 0.02%
36,445
-463
13 14
15
16 17