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
601
$268K ﹤0.01%
12,855
-2,007
602
$257K ﹤0.01%
3,073
-954
603
$257K ﹤0.01%
3,073
-954
604
$256K ﹤0.01%
20,856
-41,714
605
$254K ﹤0.01%
4,790
-6,763
606
$254K ﹤0.01%
6,969
-2,124
607
$248K ﹤0.01%
9,351
-2,591
608
$246K ﹤0.01%
7,800
-2,466
609
$243K ﹤0.01%
6,358
-16,251
610
$243K ﹤0.01%
+8,146
611
$242K ﹤0.01%
9,928
-620
612
$238K ﹤0.01%
5,086
-292
613
$235K ﹤0.01%
10,414
-2,709
614
$229K ﹤0.01%
1,919
+31
615
$228K ﹤0.01%
3,772
-7,704
616
$225K ﹤0.01%
3,073
-954
617
$224K ﹤0.01%
9,162
-1,008
618
$224K ﹤0.01%
8,708
-25,888
619
$223K ﹤0.01%
4,007
-426
620
$222K ﹤0.01%
6,163
-8,288
621
$221K ﹤0.01%
3,073
-954
622
$221K ﹤0.01%
+3,753
623
$216K ﹤0.01%
5,329
-1,731
624
$215K ﹤0.01%
11,537
+899
625
$214K ﹤0.01%
3,073
-954
23 24
25
26 27