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
1
$785M 11.73%
2,875,694
-291,031
2
$558M 8.33%
24,995,435
+5,845,199
3
$506M 7.55%
3,086,901
-221,317
4
$421M 6.29%
6,057,865
+16,865
5
$311M 4.65%
4,100,309
-448,590
6
$246M 3.68%
7,528,200
+2,342,273
7
$200M 2.98%
4,649,314
+3,752
8
$184M 2.75%
5,740,180
+3,481,753
9
$170M 2.54%
3,929,232
-1,338,754
10
$96.6M 1.44%
4,547,214
+445,051
11
$94.9M 1.42%
508,490
+16,569
12
$93.4M 1.4%
896,827
+6,704
13
$80.8M 1.21%
968,257
-189,257
14
$78.8M 1.18%
926,206
+612,623
15
$77.8M 1.16%
730,913
+487,793
16
$69.9M 1.04%
2,480,810
+19,831
17
$64.7M 0.97%
1,661,215
-179,050
18
$63.9M 0.95%
1,152,895
+21,072
19
$62.2M 0.93%
469,279
+4,050
20
$56M 0.84%
1,681,845
-1,184,825
21
$53.7M 0.8%
311,703
-145,336
22
$53.6M 0.8%
440,450
-1,141
23
$48.2M 0.72%
245,179
+8,144
24
$44.8M 0.67%
669,564
+12,036
25
$43.1M 0.64%
390,567
-40,638
1
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