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
176
$2.62M 0.08%
+196,560
177
$2.61M 0.08%
178,426
-51,736
178
$2.59M 0.07%
34,938
-9,113
179
$2.56M 0.07%
+178,303
180
$2.55M 0.07%
54,531
+18,550
181
$2.54M 0.07%
39,559
-8,989
182
$2.49M 0.07%
9,692
-2,131
183
$2.44M 0.07%
+23,908
184
$2.43M 0.07%
17,671
-3,825
185
$2.42M 0.07%
18,660
+9,518
186
$2.4M 0.07%
17,811
-4,769
187
$2.4M 0.07%
31,563
-6,973
188
$2.38M 0.07%
+78,066
189
$2.36M 0.07%
25,840
+11,157
190
$2.35M 0.07%
129,336
+55,755
191
$2.35M 0.07%
46,620
+19,060
192
$2.32M 0.07%
23,210
-4,636
193
$2.31M 0.07%
17,938
+5,429
194
$2.25M 0.06%
33,231
-10,095
195
$2.24M 0.06%
41,814
-6,464
196
$2.23M 0.06%
69,649
-15,231
197
$2.22M 0.06%
49,641
-15,831
198
$2.21M 0.06%
202,632
+113,964
199
$2.16M 0.06%
+28,730
200
$2.15M 0.06%
91,409
-13,102
6 7
8
9 10