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
401
$809K 0.02%
+13,636
402
$809K 0.02%
45,262
+10,587
403
$805K 0.02%
28,272
-18,536
404
$803K 0.02%
+10,736
405
$803K 0.02%
+29,416
406
$798K 0.02%
12,347
-3,076
407
$794K 0.02%
17,949
-67,022
408
$793K 0.02%
+16,926
409
$793K 0.02%
5,711
-1,050
410
$792K 0.02%
+23,153
411
$787K 0.02%
+6,802
412
$785K 0.02%
+22,748
413
$783K 0.02%
11,891
+983
414
$782K 0.02%
+68,718
415
$778K 0.02%
+15,751
416
$776K 0.02%
16,393
-22,145
417
$772K 0.02%
+32,905
418
$769K 0.02%
35,606
+12,353
419
$764K 0.02%
+31,802
420
$764K 0.02%
15,596
-2,989
421
$758K 0.02%
33,575
+3,410
422
$755K 0.02%
14,895
-2,472
423
$752K 0.02%
19,551
-3,825
424
$751K 0.02%
19,795
-6,056
425
$749K 0.02%
34,780
-7,416
15 16
17
18 19