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
101
$4.58M 0.13%
43,000
+23,000
102
$4.58M 0.13%
21,957
-4,851
103
$4.48M 0.13%
115,334
-207,086
104
$4.44M 0.13%
+82,177
105
$4.42M 0.13%
+114,609
106
$4.41M 0.13%
33,804
+12,564
107
$4.36M 0.13%
88,329
+75,909
108
$4.19M 0.12%
+86,664
109
$4.17M 0.12%
48,784
-10,150
110
$4.07M 0.12%
54,405
-10,439
111
$4.07M 0.12%
71,762
-33,965
112
$3.93M 0.11%
20,431
-4,458
113
$3.91M 0.11%
236,899
+78,416
114
$3.9M 0.11%
97,195
+2,211
115
$3.88M 0.11%
86,635
-19,828
116
$3.86M 0.11%
72,000
117
$3.82M 0.11%
147,817
+127,292
118
$3.8M 0.11%
60,018
+20,559
119
$3.73M 0.11%
34,733
+1,935
120
$3.71M 0.11%
110,757
-23,861
121
$3.66M 0.11%
52,629
-8,714
122
$3.6M 0.1%
+71,477
123
$3.55M 0.1%
+47,183
124
$3.48M 0.1%
52,907
-11,793
125
$3.48M 0.1%
21,465
-5,674
3 4
5
6 7