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
401
$1.56M 0.02%
63,380
+6,030
402
$1.56M 0.02%
30,688
+4,758
403
$1.55M 0.02%
12,274
-17,966
404
$1.54M 0.02%
109,409
+17,092
405
$1.53M 0.02%
87,538
+2,882
406
$1.52M 0.02%
39,092
+3,021
407
$1.52M 0.02%
22,481
-2,552
408
$1.52M 0.02%
23,154
+633
409
$1.52M 0.02%
6,243
+61
410
$1.49M 0.02%
21,830
+699
411
$1.49M 0.02%
30,454
+517
412
$1.49M 0.02%
+7,690
413
$1.48M 0.02%
74,213
-141,333
414
$1.48M 0.02%
64,695
+431
415
$1.47M 0.02%
28,439
+1,020
416
$1.47M 0.02%
53,579
+10,085
417
$1.46M 0.02%
29,837
+2,343
418
$1.45M 0.02%
66,893
+1,857
419
$1.44M 0.02%
22,213
+6,211
420
$1.42M 0.02%
13,749
+397
421
$1.42M 0.02%
16,504
-2,897
422
$1.41M 0.02%
49,108
+7,719
423
$1.38M 0.02%
41,602
+1,156
424
$1.37M 0.02%
20,230
+560
425
$1.35M 0.02%
10,656
+877
15 16
17
18 19