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
$2.74B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$295M
3
+$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.7M

Top Sells

1
+$32.4M
2
+$17.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Financials 8.73%
2 Energy 2.4%
3 Real Estate 2.19%
4 Technology 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.03%
22,978
+5,008
227
$759K 0.03%
9,786
+2,543
228
$757K 0.03%
20,683
+649
229
$757K 0.03%
9,859
-42,067
230
$757K 0.03%
11,977
+2,659
231
$756K 0.03%
19,841
+6,609
232
$755K 0.03%
2,412
-56
233
$755K 0.03%
23,803
-122,014
234
$754K 0.03%
11,113
-22,995
235
$751K 0.03%
17,110
+3,763
236
$746K 0.03%
8,462
+1,753
237
$746K 0.03%
2,762
+103
238
$746K 0.03%
9,221
-6,240
239
$745K 0.03%
17,862
+2,867
240
$745K 0.03%
17,277
+3,608
241
$745K 0.03%
12,572
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242
$743K 0.03%
55,130
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243
$742K 0.03%
15,415
-2,605
244
$741K 0.03%
6,737
-4,376
245
$741K 0.03%
18,008
-12,200
246
$740K 0.03%
13,662
+3,035
247
$740K 0.03%
9,102
+1,547
248
$739K 0.03%
22,274
+3,426
249
$738K 0.03%
25,321
+6,305
250
$738K 0.03%
9,572
-6,377
8 9
10
11 12