Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
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
Health Care Select Sector SPDR Fund
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
1
$345M 9.91%
5,319,681
+1,587,512
2
$272M 7.82%
1,119,037
+219,277
3
$184M 5.29%
1,307,249
-423,732
4
$142M 4.08%
2,597,651
+183,910
5
$135M 3.86%
6,095,812
-36,893,389
6
$110M 3.15%
1,242,708
+381,273
7
$109M 3.14%
979,567
+302,926
8
$92.8M 2.66%
2,337,544
+610,331
9
$82.6M 2.37%
2,420,729
+1,336,073
10
$74.8M 2.15%
1,807,968
+706,235
11
$73.4M 2.11%
3,827,307
-20,664
12
$73.1M 2.1%
922,774
-263,448
13
$72.7M 2.09%
717,686
+221,583
14
$55.5M 1.59%
1,728,515
+138,459
15
$48.4M 1.39%
285,916
-58,030
16
$48M 1.38%
525,616
-141,526
17
$45.9M 1.32%
359,470
+54,088
18
$45.3M 1.3%
362,143
-19,658
19
$37.3M 1.07%
1,537,289
-350,626
20
$37M 1.06%
667,572
-171,322
21
$33.2M 0.95%
398,638
+254,972
22
$27.4M 0.79%
409,410
-102,536
23
$26.4M 0.76%
478,130
+251,949
24
$26.2M 0.75%
279,840
-71,938
25
$25.3M 0.73%
+727,630
1
2 3 4 5