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
26
$18.7M 0.54%
339,897
-43,792
27
$18.1M 0.52%
328,517
+85,661
28
$17M 0.49%
139,975
-35,265
29
$16.9M 0.49%
507,507
-12,790,659
30
$16.2M 0.47%
4,487,280
+243,320
31
$15.5M 0.45%
666,640
+67,590
32
$14.5M 0.42%
429,112
+154,546
33
$14.5M 0.42%
188,005
+59,695
34
$13.9M 0.4%
180,083
-14,270
35
$13.9M 0.4%
408,000
-71,800
36
$12.2M 0.35%
235,164
-60,052
37
$12.1M 0.35%
54,533
-15,595
38
$11.1M 0.32%
84,014
+7,423
39
$11M 0.32%
205,483
-37,796
40
$10.2M 0.29%
114,996
+47,056
41
$10M 0.29%
69,086
-14,935
42
$9.87M 0.28%
157,841
-34,756
43
$9.31M 0.27%
211,074
+83,391
44
$9.29M 0.27%
110,266
-107,180
45
$8.98M 0.26%
71,880
-29,350
46
$8.74M 0.25%
292,684
+61,275
47
$8.74M 0.25%
196,120
-63,288
48
$8.73M 0.25%
140,325
+69,984
49
$8.57M 0.25%
110,112
+6,098
50
$8.18M 0.23%
127,238
+33,643
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