Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.4M
3
+$45.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.7M

Top Sells

1
+$815M
2
+$427M
3
+$59.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$32.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M

Sector Composition

1 Financials 17.41%
2 Technology 6.86%
3 Real Estate 4.14%
4 Consumer Discretionary 2.46%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.05%
17,311
+4,477
227
$1.82M 0.05%
37,753
-8,397
228
$1.77M 0.05%
16,807
-3,621
229
$1.74M 0.05%
55,934
-12,656
230
$1.72M 0.05%
25,551
+8,828
231
$1.66M 0.05%
37,831
-9,892
232
$1.65M 0.05%
22,819
-4,377
233
$1.62M 0.05%
62,801
+21,168
234
$1.62M 0.05%
37,639
-7,463
235
$1.61M 0.05%
13,352
-2,576
236
$1.59M 0.05%
51,234
-11,136
237
$1.59M 0.05%
43,570
-10,825
238
$1.58M 0.05%
22,306
+5,657
239
$1.58M 0.05%
33,860
-9,310
240
$1.57M 0.05%
26,904
-3,218
241
$1.56M 0.04%
45,850
+8,407
242
$1.56M 0.04%
15,199
-3,073
243
$1.56M 0.04%
45,158
+9,703
244
$1.55M 0.04%
40,857
-9,775
245
$1.54M 0.04%
5,681
+1,516
246
$1.53M 0.04%
6,024
-1,570
247
$1.53M 0.04%
39,350
-8,730
248
$1.53M 0.04%
28,596
-5,787
249
$1.53M 0.04%
16,716
+4,477
250
$1.53M 0.04%
3,111
+87
8 9
10
11 12