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
251
$737K 0.03%
9,316
+2,204
252
$737K 0.03%
47,314
-32,057
253
$737K 0.03%
15,771
+1,699
254
$737K 0.03%
10,456
+2,575
255
$736K 0.03%
30,096
+7,488
256
$733K 0.03%
25,859
+6,631
257
$732K 0.03%
12,310
+3,011
258
$731K 0.03%
29,119
-315
259
$731K 0.03%
11,838
+923
260
$730K 0.03%
27,989
-1,211
261
$730K 0.03%
12,608
+1,841
262
$729K 0.03%
11,411
+2,741
263
$729K 0.03%
53,625
+12,705
264
$726K 0.03%
9,009
+1,897
265
$725K 0.03%
16,810
+898
266
$724K 0.03%
9,035
+3,243
267
$723K 0.03%
3,970
+357
268
$722K 0.03%
25,556
+892
269
$722K 0.03%
1,797
+138
270
$721K 0.03%
15,349
-10,393
271
$719K 0.03%
10,686
+1,843
272
$712K 0.03%
72,184
-14,920
273
$711K 0.03%
23,497
+4,984
274
$708K 0.03%
4,244
+315
275
$707K 0.03%
6,764
+811
9 10
11
12 13