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
176
$3.66M 0.05%
141,744
+21,906
177
$3.63M 0.05%
+56,405
178
$3.56M 0.05%
73,711
+3,690
179
$3.54M 0.05%
30,754
+877
180
$3.53M 0.05%
+189,185
181
$3.48M 0.05%
+46,063
182
$3.47M 0.05%
+149,101
183
$3.46M 0.05%
48,232
+2,362
184
$3.44M 0.05%
34,196
+5,281
185
$3.4M 0.05%
+44,583
186
$3.38M 0.05%
+61,292
187
$3.2M 0.05%
16,549
-2,887
188
$3.19M 0.05%
60,591
+374
189
$3.17M 0.05%
44,293
-30,000
190
$3.16M 0.05%
10,281
-1,591
191
$3.16M 0.05%
+66,374
192
$3.14M 0.05%
155,346
193
$3.12M 0.05%
75,881
+1,965
194
$3.12M 0.05%
107,512
+16,787
195
$3.11M 0.05%
16,697
-1,807
196
$3.09M 0.05%
47,297
+1,441
197
$3.08M 0.05%
+137,485
198
$3.07M 0.05%
51,614
+1,874
199
$3.05M 0.05%
29,312
+809
200
$3.01M 0.04%
80,089
+12,368
6 7
8
9 10