Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
State Street 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
701
– –
-20,141
702
– –
-2,368
703
– –
-55,260
704
– –
-599,694
705
– –
-3,785
706
– –
-68,372
707
– –
-2,207
708
– –
-747,349
709
– –
-37,154
710
– –
-26,580
711
– –
-221,533
712
– –
-61,668
713
– –
-72,403
714
– –
-311,884
715
– –
-72,360
716
– –
-16,764
717
– –
-8,213
718
– –
-47,558
719
– –
-23,041
720
– –
-4,536
721
– –
-30,954
722
– –
-35,276
723
– –
-375,342
724
– –
-17,932
725
– –
-68,783
26 27 28
29
30