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
376
$876K 0.03%
+68,582
377
$876K 0.03%
11,701
+497
378
$872K 0.03%
+21,866
379
$867K 0.02%
21,946
-3,125
380
$864K 0.02%
+13,748
381
$862K 0.02%
22,034
-3,865
382
$859K 0.02%
+11,102
383
$855K 0.02%
+26,417
384
$855K 0.02%
+22,566
385
$848K 0.02%
+12,662
386
$848K 0.02%
+17,014
387
$846K 0.02%
37,798
-7,538
388
$841K 0.02%
+27,989
389
$840K 0.02%
8,103
-2,201
390
$839K 0.02%
+25,470
391
$837K 0.02%
6,692
-1,469
392
$825K 0.02%
+18,110
393
$825K 0.02%
5,933
-1,732
394
$824K 0.02%
17,782
-5,312
395
$824K 0.02%
+13,278
396
$822K 0.02%
21,509
-3,837
397
$820K 0.02%
33,907
-7,503
398
$819K 0.02%
+3,618
399
$818K 0.02%
18,897
+9,289
400
$812K 0.02%
16,837
+5,840
14 15
16
17 18