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
151
$2.89M 0.08%
111,456
-27,271
152
$2.89M 0.08%
+32,515
153
$2.89M 0.08%
+61,462
154
$2.88M 0.08%
109,708
+4,760
155
$2.88M 0.08%
22,605
-3,984
156
$2.85M 0.08%
151,013
+12,596
157
$2.85M 0.08%
53,102
-29,711
158
$2.85M 0.08%
162,483
-6,892
159
$2.85M 0.08%
54,194
-16,854
160
$2.84M 0.08%
+54,743
161
$2.82M 0.08%
93,948
+31,159
162
$2.82M 0.08%
+140,559
163
$2.81M 0.08%
22,857
-4,923
164
$2.81M 0.08%
200,565
+65,827
165
$2.8M 0.08%
86,332
-2,822
166
$2.79M 0.08%
198,683
+67,748
167
$2.76M 0.08%
+56,536
168
$2.73M 0.08%
134,043
+4,956
169
$2.73M 0.08%
+18,779
170
$2.71M 0.08%
+103,312
171
$2.69M 0.08%
75,240
-99,050
172
$2.67M 0.08%
23,683
-42,723
173
$2.65M 0.08%
165,926
+139,415
174
$2.63M 0.08%
+118,104
175
$2.63M 0.08%
+43,891
5 6
7
8 9