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
451
$676K 0.02%
+10,766
452
$674K 0.02%
+47,612
453
$669K 0.02%
9,302
-2,126
454
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12,637
-3,221
455
$654K 0.02%
20,157
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456
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7,440
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457
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26,683
-5,480
458
$632K 0.02%
+9,835
459
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460
$622K 0.02%
14,918
-3,646
461
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5,291
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462
$617K 0.02%
24,526
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463
$606K 0.02%
5,809
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464
$602K 0.02%
+23,478
465
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34,294
-7,469
466
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468
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10,565
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469
$582K 0.02%
31,119
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470
$567K 0.02%
25,277
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471
$566K 0.02%
22,441
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$564K 0.02%
17,851
-4,276
473
$559K 0.02%
643
-125
474
$558K 0.02%
6,292
-1,375
475
$556K 0.02%
13,083
-2,493
17 18
19
20 21