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
501
$795K 0.01%
28,863
+4,404
502
$790K 0.01%
29,677
+4,395
503
$789K 0.01%
26,012
+859
504
$788K 0.01%
+15,948
505
$788K 0.01%
+2,856
506
$787K 0.01%
+11,214
507
$786K 0.01%
+40,140
508
$783K 0.01%
+17,132
509
$783K 0.01%
+6,757
510
$782K 0.01%
10,722
-2,441
511
$781K 0.01%
+23,939
512
$779K 0.01%
+7,184
513
$777K 0.01%
106,704
+13,505
514
$776K 0.01%
+7,335
515
$774K 0.01%
+20,128
516
$770K 0.01%
+14,662
517
$767K 0.01%
4,541
-348
518
$762K 0.01%
+40,494
519
$762K 0.01%
21,950
+527
520
$761K 0.01%
+47,742
521
$760K 0.01%
16,604
-54,118
522
$759K 0.01%
33,273
-558
523
$759K 0.01%
21,847
+4,087
524
$757K 0.01%
6,457
+167
525
$757K 0.01%
36,432
-6,660
19 20
21
22 23