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
51
$7.91M 0.23%
265,399
+113,570
52
$7.86M 0.23%
203,620
+51,882
53
$7.8M 0.22%
18,467
-4,242
54
$7.76M 0.22%
548,550
+88,200
55
$7.69M 0.22%
186,060
-50,486
56
$7.67M 0.22%
79,942
+22,008
57
$7.64M 0.22%
149,762
-40,524
58
$7.56M 0.22%
175,961
-35,779
59
$7.47M 0.21%
152,616
-37,052
60
$7.47M 0.21%
46,157
-9,784
61
$7.38M 0.21%
164,347
+50,934
62
$6.93M 0.2%
198,367
+59,200
63
$6.89M 0.2%
63,708
-72,079
64
$6.54M 0.19%
334,853
+291,039
65
$6.4M 0.18%
94,400
+46,400
66
$6.3M 0.18%
50,327
-11,047
67
$6.08M 0.17%
200,799
-87,365
68
$5.95M 0.17%
76,357
-18,366
69
$5.9M 0.17%
71,440
-15,912
70
$5.85M 0.17%
143,743
+13,038
71
$5.72M 0.16%
86,823
-20,057
72
$5.72M 0.16%
+109,404
73
$5.61M 0.16%
+255,112
74
$5.59M 0.16%
38,296
-29,214
75
$5.57M 0.16%
446,255
+85,151
1 2
3
4 5