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
426
$748K 0.02%
+46,536
427
$745K 0.02%
+26,743
428
$744K 0.02%
22,270
-64,768
429
$743K 0.02%
17,803
-6,314
430
$738K 0.02%
26,052
+7,398
431
$735K 0.02%
63,904
-13,308
432
$735K 0.02%
26,366
+7,373
433
$730K 0.02%
13,659
-2,663
434
$726K 0.02%
14,697
-1,993
435
$725K 0.02%
+87,100
436
$716K 0.02%
12,841
+29
437
$714K 0.02%
599
+7
438
$713K 0.02%
34,883
-7,789
439
$712K 0.02%
15,940
-3,384
440
$711K 0.02%
14,447
-2,465
441
$709K 0.02%
+13,579
442
$709K 0.02%
13,561
+627
443
$708K 0.02%
+45,499
444
$704K 0.02%
27,929
+6,909
445
$702K 0.02%
+11,476
446
$701K 0.02%
24,060
-5,048
447
$698K 0.02%
41,921
-12,773
448
$698K 0.02%
+21,597
449
$691K 0.02%
+53,653
450
$679K 0.02%
+38,981
16 17
18
19 20