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
351
$1.04M 0.03%
24,112
-3,580
352
$1.03M 0.03%
10,416
-1,980
353
$1.03M 0.03%
15,974
-3,193
354
$1.03M 0.03%
44,427
-22,697
355
$1.02M 0.03%
23,265
+4,415
356
$1.02M 0.03%
27,611
-9,468
357
$997K 0.03%
54,760
-1,962
358
$994K 0.03%
173,737
-38,278
359
$988K 0.03%
10,512
+2,622
360
$977K 0.03%
47,658
-10,976
361
$952K 0.03%
28,839
-4,540
362
$950K 0.03%
5,719
-1,536
363
$945K 0.03%
+46,416
364
$941K 0.03%
+46,456
365
$940K 0.03%
35,293
+11,216
366
$938K 0.03%
19,830
-3,859
367
$932K 0.03%
10,630
-1,503
368
$926K 0.03%
23,506
-5,182
369
$920K 0.03%
+21,850
370
$905K 0.03%
29,103
+4,594
371
$903K 0.03%
12,279
-2,588
372
$896K 0.03%
50,759
-5,288
373
$895K 0.03%
147,149
+51,217
374
$888K 0.03%
21,808
-4,685
375
$886K 0.03%
+35,565
13 14
15
16 17