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
26
$42.2M 0.63%
752,192
+31,236
27
$42M 0.63%
1,731,780
-162,680
28
$41.9M 0.63%
439,769
-1,075,212
29
$41M 0.61%
6,928,560
-923,680
30
$39.4M 0.59%
792,928
-154,226
31
$32M 0.48%
570,941
-452,199
32
$27.6M 0.41%
331,796
+16,269
33
$24.9M 0.37%
234,350
-200
34
$23.8M 0.36%
555,300
+5,050
35
$23.1M 0.35%
241,208
-35,006
36
$21.4M 0.32%
408,015
-92,480
37
$21.2M 0.32%
465,362
-75,076
38
$20.7M 0.31%
448,723
+15,886
39
$20.6M 0.31%
213,213
-3,043
40
$20.5M 0.31%
92,901
+2,982
41
$20.2M 0.3%
403,537
+5,106
42
$20.1M 0.3%
778,159
-66,441
43
$20M 0.3%
1,156,740
-92,270
44
$19.9M 0.3%
543,447
+23,002
45
$19.4M 0.29%
297,917
-4,916
46
$19.3M 0.29%
329,703
-6,862
47
$18.8M 0.28%
183,427
-3,042
48
$18.2M 0.27%
186,036
+1,790
49
$17.6M 0.26%
88,663
-567
50
$17.1M 0.26%
126,821
+1,580
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