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
476
$892K 0.01%
68,481
+1,907
477
$891K 0.01%
30,740
+5,348
478
$889K 0.01%
+13,551
479
$885K 0.01%
+14,481
480
$879K 0.01%
14,506
-2,935
481
$871K 0.01%
14,571
+795
482
$865K 0.01%
43,192
+990
483
$860K 0.01%
6,909
-898
484
$851K 0.01%
13,476
-6,535
485
$848K 0.01%
+3,626
486
$844K 0.01%
66,018
+10,048
487
$841K 0.01%
8,944
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488
$833K 0.01%
+2,066
489
$830K 0.01%
14,700
-8,660
490
$826K 0.01%
71,640
+10,424
491
$824K 0.01%
14,780
-8,780
492
$821K 0.01%
+46,011
493
$816K 0.01%
6,338
-1,318
494
$814K 0.01%
49,725
-9,274
495
$813K 0.01%
+1,987
496
$811K 0.01%
35,708
+5,160
497
$809K 0.01%
+43,618
498
$807K 0.01%
+21,502
499
$798K 0.01%
13,553
+325
500
$797K 0.01%
4,210
-420
18 19
20
21 22