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
476
$548K 0.02%
20,033
-3,337
477
$546K 0.02%
+9,253
478
$543K 0.02%
12,521
-3,498
479
$535K 0.02%
17,790
-3,317
480
$532K 0.02%
15,996
-3,390
481
$529K 0.02%
2,175
-3,242
482
$521K 0.02%
8,743
-1,861
483
$520K 0.01%
15,436
-2,552
484
$520K 0.01%
+5,024
485
$519K 0.01%
2,680
-248
486
$518K 0.01%
6,241
-1,448
487
$517K 0.01%
14,758
-2,357
488
$517K 0.01%
9,254
-2,071
489
$515K 0.01%
19,096
-1,511
490
$514K 0.01%
8,482
-769
491
$510K 0.01%
14,614
+2,280
492
$509K 0.01%
6,416
-1,420
493
$501K 0.01%
4,990
+242
494
$498K 0.01%
41,495
+11,739
495
$496K 0.01%
5,880
+967
496
$494K 0.01%
3,886
+176
497
$491K 0.01%
14,619
-2,145
498
$489K 0.01%
12,806
-6,258
499
$481K 0.01%
17,457
-3,717
500
$474K 0.01%
20,851
-4,573
18 19
20
21 22