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
576
$357K 0.01%
3,505
-6,074
577
$356K 0.01%
7,621
+120
578
$354K 0.01%
5,696
-1,230
579
$352K 0.01%
4,896
-700
580
$344K 0.01%
20,563
-101,298
581
$342K 0.01%
5,922
-1,558
582
$340K 0.01%
11,105
-3,913
583
$339K 0.01%
7,411
+513
584
$337K 0.01%
9,207
-2,090
585
$337K 0.01%
11,140
-28,299
586
$336K 0.01%
3,073
-954
587
$335K 0.01%
5,129
-12,404
588
$333K 0.01%
11,640
-488
589
$332K 0.01%
6,739
-404
590
$328K ﹤0.01%
2,372
-9,607
591
$327K ﹤0.01%
17,873
-538
592
$326K ﹤0.01%
3,073
-954
593
$326K ﹤0.01%
3,073
-954
594
$325K ﹤0.01%
7,144
+170
595
$317K ﹤0.01%
+17,833
596
$313K ﹤0.01%
4,837
-14,538
597
$290K ﹤0.01%
8,592
-18,943
598
$273K ﹤0.01%
8,282
-1,196
599
$272K ﹤0.01%
+10,228
600
$269K ﹤0.01%
2,940
+124
22 23
24
25 26