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
301
$631K 0.02%
6,336
-430
302
$631K 0.02%
+5,421
303
$628K 0.02%
16,728
-11,332
304
$628K 0.02%
+10,444
305
$627K 0.02%
+5,560
306
$623K 0.02%
+25,551
307
$622K 0.02%
24,289
-16,461
308
$622K 0.02%
+16,394
309
$620K 0.02%
+26,043
310
$619K 0.02%
+6,630
311
$617K 0.02%
+18,048
312
$616K 0.02%
+491
313
$615K 0.02%
+6,666
314
$614K 0.02%
7,735
-5,269
315
$613K 0.02%
+10,813
316
$613K 0.02%
24,286
+2,562
317
$613K 0.02%
17,031
-81,185
318
$612K 0.02%
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319
$611K 0.02%
5,174
-11,868
320
$608K 0.02%
22,238
-109,741
321
$608K 0.02%
4,526
+2,079
322
$606K 0.02%
+107,033
323
$602K 0.02%
+17,675
324
$593K 0.02%
+15,087
325
$584K 0.02%
+11,768
11 12
13
14 15