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
201
$2.14M 0.06%
7,460
+3,479
202
$2.12M 0.06%
155,567
+53,245
203
$2.1M 0.06%
59,586
-15,039
204
$2.09M 0.06%
13,083
+1,062
205
$2.03M 0.06%
22,516
-5,306
206
$2M 0.06%
51,420
+13,287
207
$1.99M 0.06%
32,055
+10,889
208
$1.99M 0.06%
1,061
+412
209
$1.98M 0.06%
108,297
-25,255
210
$1.97M 0.06%
2,023
-451
211
$1.97M 0.06%
1,986
+1,001
212
$1.97M 0.06%
79,921
+49,527
213
$1.96M 0.06%
13,618
-3,000
214
$1.93M 0.06%
41,291
-9,525
215
$1.93M 0.06%
5,733
-1,933
216
$1.93M 0.06%
12,755
+1,106
217
$1.92M 0.06%
26,162
-17,476
218
$1.9M 0.05%
32,925
+9,522
219
$1.89M 0.05%
27,468
+2,656
220
$1.89M 0.05%
39,100
+1,260
221
$1.89M 0.05%
30,095
+10,051
222
$1.88M 0.05%
19,486
+6,794
223
$1.86M 0.05%
65,864
+28,411
224
$1.85M 0.05%
9,023
-4,098
225
$1.84M 0.05%
47,225
+16,531
7 8
9
10 11