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
126
$5.24M 0.08%
34,529
+2,963
127
$5.23M 0.08%
+124,373
128
$5.23M 0.08%
+95,885
129
$5.19M 0.08%
153,063
-2,858
130
$5M 0.07%
96,270
-40,761
131
$4.93M 0.07%
29,850
+143
132
$4.92M 0.07%
23,349
+614
133
$4.91M 0.07%
+223,110
134
$4.79M 0.07%
93,765
+3,225
135
$4.76M 0.07%
322,242
+14,416
136
$4.75M 0.07%
56,357
-844
137
$4.74M 0.07%
19,834
+3,142
138
$4.72M 0.07%
84,757
-33,358
139
$4.7M 0.07%
92,507
-283
140
$4.68M 0.07%
+253,223
141
$4.65M 0.07%
220,821
+34,496
142
$4.65M 0.07%
+67,984
143
$4.65M 0.07%
46,685
-498
144
$4.64M 0.07%
41,648
-4,073
145
$4.62M 0.07%
74,990
+12,975
146
$4.61M 0.07%
88,466
+14,217
147
$4.61M 0.07%
112,412
-988
148
$4.6M 0.07%
50,617
+576
149
$4.59M 0.07%
47,392
+497
150
$4.49M 0.07%
+40,000
4 5
6
7 8