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
126
$3.46M 0.1%
196,874
-3,394
127
$3.34M 0.1%
21,755
-9,990
128
$3.32M 0.1%
35,335
+25,707
129
$3.25M 0.09%
102,395
+11,570
130
$3.24M 0.09%
126,338
-10,073
131
$3.24M 0.09%
+31,645
132
$3.23M 0.09%
+105,591
133
$3.22M 0.09%
71,281
+4,340
134
$3.19M 0.09%
+1,322
135
$3.18M 0.09%
117,461
+1,177
136
$3.18M 0.09%
145,000
+55,000
137
$3.14M 0.09%
60,720
+4,910
138
$3.14M 0.09%
196,750
-6,608
139
$3.09M 0.09%
9,084
-86
140
$3.08M 0.09%
55,983
-1,065
141
$3.06M 0.09%
90,220
-34,280
142
$3.05M 0.09%
+134,552
143
$3.04M 0.09%
162,030
-79,792
144
$3.02M 0.09%
58,495
+1,582
145
$3.02M 0.09%
31,019
-6,548
146
$3M 0.09%
24,669
-49,469
147
$3M 0.09%
34,958
+5,808
148
$2.98M 0.09%
126,587
+6,575
149
$2.96M 0.09%
124,620
+15,609
150
$2.96M 0.09%
46,385
-869
4 5
6
7 8