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
426
$1.35M 0.02%
20,748
+3,231
427
$1.33M 0.02%
45,939
-56,120
428
$1.33M 0.02%
11,099
+278
429
$1.31M 0.02%
35,505
+1,050
430
$1.31M 0.02%
20,337
+9,353
431
$1.3M 0.02%
114,010
+4,066
432
$1.29M 0.02%
21,657
-582,735
433
$1.28M 0.02%
70,935
+10,926
434
$1.26M 0.02%
31,485
+10,207
435
$1.25M 0.02%
10,431
+359
436
$1.25M 0.02%
28,311
-5,036
437
$1.23M 0.02%
40,774
+3,428
438
$1.21M 0.02%
92,344
-25,877
439
$1.2M 0.02%
21,516
+623
440
$1.19M 0.02%
5,999
-1,441
441
$1.19M 0.02%
9,722
+309
442
$1.19M 0.02%
49,930
-19,572
443
$1.19M 0.02%
73,660
+2,948
444
$1.18M 0.02%
14,092
+4
445
$1.17M 0.02%
65,354
+11,804
446
$1.15M 0.02%
11,992
-3,073
447
$1.15M 0.02%
32,491
-24,048
448
$1.14M 0.02%
31,254
+9,301
449
$1.14M 0.02%
10,280
+1,615
450
$1.14M 0.02%
+25,642
16 17
18
19 20