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
551
– –
-4,529
552
– –
-65,878
553
– –
-47,665
554
– –
-24,116
555
– –
-110,134
556
– –
-51,823
557
– –
-84,188
558
– –
-21,946
559
– –
-4,907
560
– –
-18,408
561
– –
-46,971
562
– –
-4,656
563
– –
-43,555
564
– –
-37,854
565
– –
-8,930
566
– –
-183,531
567
– –
-119,516
568
– –
-75,390
569
– –
-28,569
570
– –
-23,410
571
– –
-65,840
572
– –
-29,778
573
– –
-24,540
574
– –
-16,446
575
– –
-26,460
21 22
23
24 25