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
251
$1.53M 0.04%
12,544
+3,126
252
$1.52M 0.04%
12,111
+4,340
253
$1.52M 0.04%
8,809
+1,990
254
$1.51M 0.04%
27,636
+6,184
255
$1.51M 0.04%
26,382
-5,441
256
$1.51M 0.04%
23,811
-4,283
257
$1.49M 0.04%
69,022
+24,213
258
$1.47M 0.04%
8,228
+1,718
259
$1.47M 0.04%
42,111
+7,992
260
$1.47M 0.04%
37,468
+1,036
261
$1.47M 0.04%
10,378
+1,325
262
$1.47M 0.04%
16,160
+3,511
263
$1.47M 0.04%
27,035
+4,626
264
$1.46M 0.04%
32,268
+5,271
265
$1.46M 0.04%
30,030
-6,077
266
$1.46M 0.04%
14,058
+261
267
$1.46M 0.04%
9,781
+1,017
268
$1.46M 0.04%
22,453
+4,277
269
$1.46M 0.04%
13,047
-53,795
270
$1.46M 0.04%
27,013
+3,576
271
$1.46M 0.04%
21,721
+1,932
272
$1.45M 0.04%
17,204
+3,042
273
$1.45M 0.04%
22,695
+5,030
274
$1.45M 0.04%
24,080
+4,360
275
$1.45M 0.04%
32,898
+8,089
9 10
11
12 13