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
201
$2.98M 0.04%
85,093
+13,211
202
$2.97M 0.04%
112,951
+1,082
203
$2.96M 0.04%
45,402
+45
204
$2.95M 0.04%
15,862
+337
205
$2.92M 0.04%
+38,996
206
$2.85M 0.04%
+129,346
207
$2.85M 0.04%
45,841
+7,790
208
$2.84M 0.04%
+127,089
209
$2.82M 0.04%
106,313
+3,787
210
$2.8M 0.04%
92,178
+4,920
211
$2.78M 0.04%
21,981
+3,389
212
$2.77M 0.04%
+21,876
213
$2.76M 0.04%
+51,839
214
$2.73M 0.04%
+21,741
215
$2.69M 0.04%
40,253
-64,752
216
$2.69M 0.04%
101,520
+7,809
217
$2.66M 0.04%
83,019
-915
218
$2.66M 0.04%
21,435
+7,952
219
$2.65M 0.04%
154,759
-10,726
220
$2.63M 0.04%
125,747
+4,586
221
$2.63M 0.04%
20,174
+423
222
$2.62M 0.04%
123,264
+25,689
223
$2.61M 0.04%
26,805
+2,965
224
$2.61M 0.04%
+55,767
225
$2.6M 0.04%
71,997
+2,503
7 8
9
10 11