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
376
$1.65M 0.02%
6,067
-501
377
$1.65M 0.02%
29,164
+2,169
378
$1.65M 0.02%
27,543
+1,064
379
$1.65M 0.02%
17,461
-1,827
380
$1.65M 0.02%
9,833
+1,053
381
$1.64M 0.02%
26,756
+2,719
382
$1.64M 0.02%
37,851
-4,184
383
$1.64M 0.02%
11,619
-1,003
384
$1.64M 0.02%
12,210
-1,635
385
$1.64M 0.02%
27,971
+7,811
386
$1.63M 0.02%
71,355
-4,365
387
$1.63M 0.02%
7,478
-4,603
388
$1.63M 0.02%
45,721
+398
389
$1.63M 0.02%
42,916
-5,333
390
$1.62M 0.02%
12,348
+399
391
$1.61M 0.02%
13,305
+1,319
392
$1.61M 0.02%
18,815
+409
393
$1.61M 0.02%
20,845
-57,163
394
$1.61M 0.02%
4,698
-1,301
395
$1.59M 0.02%
43,817
+5,613
396
$1.59M 0.02%
90,972
+13,091
397
$1.58M 0.02%
30,299
+1,287
398
$1.57M 0.02%
22,998
+275
399
$1.57M 0.02%
32,948
+25
400
$1.56M 0.02%
38,311
-468
14 15
16
17 18