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
526
$357K 0.01%
6,374
+1,144
527
$338K 0.01%
15,825
+3,936
528
$321K 0.01%
7,489
-659
529
$320K 0.01%
+6,446
530
$311K 0.01%
3,702
-946
531
$307K 0.01%
4,112
-1,235
532
$282K 0.01%
+13,043
533
$279K 0.01%
21,898
+2,780
534
$269K 0.01%
8,119
+731
535
$245K 0.01%
7,229
-129
536
$241K 0.01%
+1,219
537
$241K 0.01%
+7,874
538
$223K 0.01%
33,126
+8,065
539
$220K 0.01%
2,811
-430
540
$218K 0.01%
4,044
-892
541
$215K 0.01%
+2,797
542
$211K 0.01%
+11,720
543
$191K 0.01%
23,571
+4,391
544
$184K 0.01%
+10,873
545
– –
-7,418
546
– –
-64,850
547
– –
-51,236
548
– –
-21,084
549
– –
-18,729
550
– –
-10,353
20 21
22
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