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
76
$5.46M 0.16%
120,326
-27,428
77
$5.44M 0.16%
402,204
-139,323
78
$5.44M 0.16%
54,275
-10,918
79
$5.39M 0.15%
149,680
+103,324
80
$5.38M 0.15%
+458,709
81
$5.33M 0.15%
+29,668
82
$5.3M 0.15%
+295,332
83
$5.29M 0.15%
+92,334
84
$5.25M 0.15%
85,868
-14,214
85
$5.25M 0.15%
41,471
-11,559
86
$5.21M 0.15%
298,354
-76,523
87
$5.14M 0.15%
38,662
-9,102
88
$5.1M 0.15%
+90,463
89
$5.04M 0.14%
107,818
+86,312
90
$5M 0.14%
148,880
+122,387
91
$4.99M 0.14%
55,602
-16,043
92
$4.95M 0.14%
11,535
-1,028
93
$4.94M 0.14%
176,690
+113,929
94
$4.88M 0.14%
74,881
+36,613
95
$4.73M 0.14%
+58,546
96
$4.69M 0.13%
+224,748
97
$4.67M 0.13%
97,440
+81,440
98
$4.64M 0.13%
+55,506
99
$4.6M 0.13%
+91,793
100
$4.59M 0.13%
78,238
-16,545
2 3
4
5 6