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
501
$473K 0.01%
7,783
-1,735
502
$470K 0.01%
29,399
-3,259
503
$458K 0.01%
3,661
-755
504
$455K 0.01%
27,512
+10,397
505
$453K 0.01%
21,472
-4,771
506
$451K 0.01%
10,471
+3,024
507
$449K 0.01%
25,595
-5,579
508
$445K 0.01%
44,033
+11,400
509
$439K 0.01%
8,806
-2,087
510
$429K 0.01%
+52,722
511
$429K 0.01%
35,120
-7,924
512
$427K 0.01%
1,660
+163
513
$416K 0.01%
35,578
-7,712
514
$406K 0.01%
18,139
-4,274
515
$398K 0.01%
26,984
-2,042
516
$397K 0.01%
14,070
-2,861
517
$396K 0.01%
12,686
+4,839
518
$394K 0.01%
12,260
+4,566
519
$392K 0.01%
18,869
-3,121
520
$383K 0.01%
18,687
+5,245
521
$380K 0.01%
18,842
+5,711
522
$380K 0.01%
7,787
-1,494
523
$375K 0.01%
23,534
-4,922
524
$366K 0.01%
39,112
-6,700
525
$360K 0.01%
13,869
-3,026
19 20
21
22 23