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
101
$6.92M 0.1%
108,573
+17,557
102
$6.91M 0.1%
61,954
+9,816
103
$6.62M 0.1%
198,240
+975
104
$6.56M 0.1%
22,705
+7,140
105
$6.51M 0.1%
485,016
+140,453
106
$6.45M 0.1%
51,547
+21,133
107
$6.43M 0.1%
91,335
-1,168
108
$6.26M 0.09%
76,591
+3,362
109
$6.11M 0.09%
107,348
+16,806
110
$6.09M 0.09%
45,558
-305
111
$6.03M 0.09%
+563,966
112
$5.94M 0.09%
95,459
+39,663
113
$5.94M 0.09%
303,829
-33,455
114
$5.84M 0.09%
46,574
+7,243
115
$5.75M 0.09%
323,163
+4,119
116
$5.73M 0.09%
17,090
-3,822
117
$5.65M 0.08%
59,051
-1,142
118
$5.59M 0.08%
54,374
+1,021
119
$5.59M 0.08%
+149,307
120
$5.52M 0.08%
+115,584
121
$5.46M 0.08%
140,226
+1,690
122
$5.45M 0.08%
+69,368
123
$5.43M 0.08%
188,856
+96,279
124
$5.34M 0.08%
+482,834
125
$5.28M 0.08%
106,928
+63,565
3 4
5
6 7