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
576
– –
-183,531
577
– –
-119,516
578
– –
-75,390
579
– –
-28,569
580
– –
-23,410
581
– –
-65,840
582
– –
-29,778
583
– –
-338,086
584
– –
-16,394
585
– –
-55,706
586
– –
-104,985
587
– –
-2,051
588
– –
-14,412
589
– –
-116,680
590
– –
-7,356
591
– –
-126,205
592
– –
-7,040
593
– –
-139,826
594
– –
-123,912
595
– –
-89,453
596
– –
-9,595
597
– –
-63,663
598
– –
-15,870
599
– –
-7,561
600
– –
-21,181
21 22 23
24
25