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
76
$10.8M 0.16%
214,406
+2,550
77
$10.5M 0.16%
159,960
+25,342
78
$10.3M 0.15%
110,152
+1,829
79
$10.3M 0.15%
23,907
+4,068
80
$10.3M 0.15%
461,721
-8,271
81
$10.2M 0.15%
45,062
+7,280
82
$9.61M 0.14%
129,695
-9,393
83
$9.17M 0.14%
86,488
+2,564
84
$8.85M 0.13%
95,059
+756
85
$8.78M 0.13%
64,007
+585
86
$8.72M 0.13%
559,781
+167,617
87
$8.66M 0.13%
70,825
-34,937
88
$8.63M 0.13%
200,498
-116,930
89
$8.56M 0.13%
129,599
+1,215
90
$8.4M 0.13%
92,076
+1,465
91
$8.1M 0.12%
57,922
+20,189
92
$7.95M 0.12%
276,867
+82,211
93
$7.89M 0.12%
94,520
+2,585
94
$7.89M 0.12%
266,515
-146,446
95
$7.87M 0.12%
206,601
-10,098
96
$7.45M 0.11%
43,701
+1,257
97
$7.24M 0.11%
198,583
+8,009
98
$7.19M 0.11%
61,922
+1,804
99
$7.16M 0.11%
41,636
+6,482
100
$6.99M 0.1%
41,097
+1,976
2 3
4
5 6