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
51
$16.6M 0.25%
115,096
+7,200
52
$16.1M 0.24%
32,328
-391
53
$16.1M 0.24%
315,252
+12,499
54
$15.9M 0.24%
93,428
+14,022
55
$15.7M 0.23%
1,046,783
-23,810
56
$15.5M 0.23%
327,500
+1,321
57
$15.5M 0.23%
266,839
+9,360
58
$15.4M 0.23%
121,632
+2,754
59
$15M 0.22%
344,697
+113,523
60
$14.9M 0.22%
222,663
-65,347
61
$14.6M 0.22%
89,128
+2,537
62
$13.8M 0.21%
204,000
+53,293
63
$13.6M 0.2%
513,004
+18,300
64
$13.4M 0.2%
65,916
+1,033
65
$13.3M 0.2%
250,813
+20,674
66
$13.2M 0.2%
245,323
-5,797
67
$13.2M 0.2%
223,080
+75,075
68
$12.7M 0.19%
268,868
+83,927
69
$11.7M 0.18%
108,647
+5,953
70
$11.7M 0.17%
127,073
+4,169
71
$11.5M 0.17%
536,166
-6,473
72
$11.1M 0.17%
176,982
+82,292
73
$11M 0.16%
149,850
+2,937
74
$11M 0.16%
136,595
-3,143
75
$10.9M 0.16%
133,093
+3,039
1 2
3
4 5