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
626
$214K ﹤0.01%
2,805
-63,596
627
$213K ﹤0.01%
11,869
-2,339
628
$212K ﹤0.01%
9,128
-3,330
629
$207K ﹤0.01%
+5,103
630
$206K ﹤0.01%
12,500
+19
631
$205K ﹤0.01%
12,976
-419
632
$186K ﹤0.01%
14,751
-28,316
633
$179K ﹤0.01%
12,165
-7,099
634
$177K ﹤0.01%
14,050
-35,011
635
$168K ﹤0.01%
21,876
-6,685
636
$162K ﹤0.01%
11,007
-3,978
637
$160K ﹤0.01%
+4,122
638
$152K ﹤0.01%
19,857
-6,199
639
$152K ﹤0.01%
4,396
-376
640
$150K ﹤0.01%
41,152
-756
641
$137K ﹤0.01%
1,594
-251
642
$134K ﹤0.01%
16,497
-2,679
643
$133K ﹤0.01%
12,063
-34,435
644
$130K ﹤0.01%
712
-419
645
$124K ﹤0.01%
53,002
+2,219
646
$119K ﹤0.01%
4,657
-2,093
647
$117K ﹤0.01%
12,431
+472
648
$67K ﹤0.01%
1,650
-733
649
– –
-41,271
650
– –
-4,870
24 25
26
27 28