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
526
$753K 0.01%
27,641
-5,288
527
$747K 0.01%
7,000
528
$744K 0.01%
+36,081
529
$736K 0.01%
19,433
+251
530
$726K 0.01%
801
-101
531
$718K 0.01%
11,365
+325
532
$716K 0.01%
+16,136
533
$714K 0.01%
9,158
-1,556
534
$706K 0.01%
36,875
+1,001
535
$698K 0.01%
3,073
-4,239
536
$696K 0.01%
40,721
+7,904
537
$687K 0.01%
23,288
-5,217
538
$666K 0.01%
19,997
+1,934
539
$661K 0.01%
3,085
-3,416
540
$655K 0.01%
22,558
+4,087
541
$643K 0.01%
8,713
-1,573
542
$636K 0.01%
16,710
-644
543
$630K 0.01%
15,481
+327
544
$628K 0.01%
8,796
-3,485
545
$611K 0.01%
4,762
-73
546
$600K 0.01%
16,041
-1,240
547
$578K 0.01%
2,783
-680
548
$578K 0.01%
30,266
-7,418
549
$566K 0.01%
12,179
-2,831
550
$550K 0.01%
25,010
-5,546
20 21
22
23 24