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
276
$702K 0.03%
27,201
+13,840
277
$701K 0.03%
7,579
+570
278
$698K 0.03%
4,535
-3,084
279
$690K 0.03%
7,917
+1,140
280
$687K 0.03%
16,352
-8,585
281
$684K 0.03%
5,584
+889
282
$677K 0.02%
6,468
-4,396
283
$675K 0.02%
24,500
-24,500
284
$674K 0.02%
25,488
-1,392
285
$672K 0.02%
+15,454
286
$668K 0.02%
+9,862
287
$663K 0.02%
11,928
+312
288
$659K 0.02%
31,630
-21,426
289
$657K 0.02%
13,770
+3,900
290
$654K 0.02%
+13,232
291
$654K 0.02%
15,038
+8,912
292
$650K 0.02%
16,173
-1,395
293
$648K 0.02%
+13,313
294
$648K 0.02%
+8,071
295
$646K 0.02%
5,846
-294
296
$645K 0.02%
+16,806
297
$645K 0.02%
12,442
-7,128
298
$641K 0.02%
+15,650
299
$636K 0.02%
+15,029
300
$636K 0.02%
+22,453
10 11
12
13 14