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
301
$1.38M 0.04%
43,868
+7,036
302
$1.38M 0.04%
13,634
+298
303
$1.37M 0.04%
23,805
+6,809
304
$1.37M 0.04%
13,688
+671
305
$1.37M 0.04%
22,655
+4,548
306
$1.37M 0.04%
15,999
+3,498
307
$1.37M 0.04%
31,648
-14,175
308
$1.37M 0.04%
7,779
-1,606
309
$1.36M 0.04%
10,250
+971
310
$1.36M 0.04%
+5,425
311
$1.36M 0.04%
13,177
-2,440
312
$1.35M 0.04%
92,700
-18,975
313
$1.35M 0.04%
10,670
-2,144
314
$1.34M 0.04%
14,635
+2,492
315
$1.34M 0.04%
38,920
-8,287
316
$1.33M 0.04%
23,403
+5,106
317
$1.33M 0.04%
69,952
-19,325
318
$1.32M 0.04%
34,028
+9,496
319
$1.31M 0.04%
17,375
-3,980
320
$1.31M 0.04%
2,206
-491
321
$1.31M 0.04%
17,110
-4,434
322
$1.3M 0.04%
29,716
-6,782
323
$1.3M 0.04%
28,683
+7,883
324
$1.29M 0.04%
+19,000
325
$1.28M 0.04%
50,956
-37,419
11 12
13
14 15