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
451
$1.12M 0.02%
35,640
+4,929
452
$1.11M 0.02%
36,080
+5,467
453
$1.11M 0.02%
+10,509
454
$1.11M 0.02%
21,315
+354
455
$1.1M 0.02%
17,715
-3,640
456
$1.08M 0.02%
12,900
+92
457
$1.07M 0.02%
16,178
-3,559
458
$1.05M 0.02%
17,920
+2,876
459
$1.04M 0.02%
2,953
+109
460
$1.04M 0.02%
25,946
+25
461
$1.03M 0.02%
28,952
-582
462
$1.02M 0.02%
8,536
-1,261
463
$977K 0.01%
+932
464
$967K 0.01%
62,798
+10,325
465
$955K 0.01%
15,661
-3,409
466
$953K 0.01%
13,093
-7,636
467
$948K 0.01%
19,079
-2,759
468
$942K 0.01%
19,120
-3,028
469
$932K 0.01%
+33,451
470
$916K 0.01%
36,690
+2,371
471
$916K 0.01%
+20,565
472
$914K 0.01%
11,670
-2,062
473
$895K 0.01%
53,021
+8,987
474
$893K 0.01%
6,573
-765
475
$892K 0.01%
16,267
+341
17 18
19
20 21