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
151
$4.47M 0.07%
+126,731
152
$4.45M 0.07%
139,591
-6,608
153
$4.43M 0.07%
+40,343
154
$4.32M 0.06%
+231,638
155
$4.3M 0.06%
54,600
-8,561
156
$4.26M 0.06%
14,667
+5,752
157
$4.24M 0.06%
69,301
+1,086
158
$4.18M 0.06%
+56,081
159
$4.06M 0.06%
1,368
+194
160
$4.05M 0.06%
73,885
-1,628
161
$4.05M 0.06%
+254,453
162
$4.03M 0.06%
+48,187
163
$3.99M 0.06%
+119,274
164
$3.99M 0.06%
47,183
+901
165
$3.98M 0.06%
83,302
+8,337
166
$3.93M 0.06%
74,143
+6,076
167
$3.87M 0.06%
3,572
+94
168
$3.87M 0.06%
30,673
+5,127
169
$3.87M 0.06%
189,335
+32,053
170
$3.84M 0.06%
51,908
+8,006
171
$3.83M 0.06%
168,907
-21,221
172
$3.82M 0.06%
23,075
+399
173
$3.71M 0.06%
66,219
+1,997
174
$3.7M 0.06%
12,522
-1,707
175
$3.69M 0.06%
36,947
+5,895
5 6
7
8 9