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
326
$1.27M 0.04%
16,377
+5,673
327
$1.26M 0.04%
39,527
+9,766
328
$1.25M 0.04%
53,588
-13,008
329
$1.25M 0.04%
+14,455
330
$1.25M 0.04%
21,312
-4,699
331
$1.25M 0.04%
44,038
+11,578
332
$1.24M 0.04%
10,175
+842
333
$1.22M 0.04%
9,521
-2,062
334
$1.21M 0.03%
50,709
-10,266
335
$1.19M 0.03%
11,474
-2,805
336
$1.18M 0.03%
28,974
-6,148
337
$1.18M 0.03%
20,286
-5,741
338
$1.17M 0.03%
25,080
+11,900
339
$1.16M 0.03%
25,520
+860
340
$1.15M 0.03%
8,015
-1,564
341
$1.14M 0.03%
+21,850
342
$1.12M 0.03%
19,946
-4,782
343
$1.12M 0.03%
61,236
-11,989
344
$1.12M 0.03%
52,684
-7,464
345
$1.1M 0.03%
29,168
-4,767
346
$1.09M 0.03%
5,440
-1,203
347
$1.09M 0.03%
12,779
-2,713
348
$1.07M 0.03%
14,300
-3,073
349
$1.07M 0.03%
19,851
-3,298
350
$1.06M 0.03%
33,167
+5,241
12 13
14
15 16