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
551
$520K 0.01%
8,212
+522
552
$513K 0.01%
2,563
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553
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$464K 0.01%
40,343
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557
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559
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33,810
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564
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33,539
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14,584
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570
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6,827
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571
$381K 0.01%
8,943
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572
$379K 0.01%
33,728
-9,806
573
$375K 0.01%
4,952
-570
574
$373K 0.01%
40,334
-11,620
575
$364K 0.01%
17,044
-30,182
21 22
23
24 25