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
276
$1.44M 0.04%
8,553
+1,185
277
$1.44M 0.04%
21,657
+1,346
278
$1.44M 0.04%
28,891
+11,202
279
$1.44M 0.04%
8,897
+1,330
280
$1.44M 0.04%
8,681
+2,204
281
$1.43M 0.04%
19,954
+2,833
282
$1.43M 0.04%
68,317
-12,198
283
$1.43M 0.04%
18,229
+4,845
284
$1.43M 0.04%
20,410
+5,221
285
$1.43M 0.04%
+10,636
286
$1.43M 0.04%
21,475
+1,840
287
$1.42M 0.04%
17,894
+3,994
288
$1.42M 0.04%
49,500
+6,193
289
$1.42M 0.04%
13,000
+1,663
290
$1.42M 0.04%
13,821
+2,882
291
$1.42M 0.04%
45,214
-159,656
292
$1.41M 0.04%
56,858
+7,372
293
$1.41M 0.04%
18,049
-3,808
294
$1.4M 0.04%
93,820
+14,580
295
$1.4M 0.04%
128,895
+48,340
296
$1.39M 0.04%
22,175
+4,170
297
$1.39M 0.04%
57,720
-8,235
298
$1.39M 0.04%
8,373
-1,384
299
$1.39M 0.04%
23,778
+3,165
300
$1.39M 0.04%
22,112
-4,041
10 11
12
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