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
326
$583K 0.02%
22,065
-15,024
327
$578K 0.02%
14,924
+8,854
328
$573K 0.02%
11,263
-7,656
329
$571K 0.02%
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330
$563K 0.02%
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331
$563K 0.02%
15,967
-10,830
332
$560K 0.02%
9,960
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333
$559K 0.02%
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334
$558K 0.02%
8,548
-28,643
335
$555K 0.02%
28,520
-19,338
336
$554K 0.02%
+14,201
337
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7,250
-37,647
338
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4,186
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339
$544K 0.02%
11,439
-1,583
340
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19,276
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345
$535K 0.02%
5,234
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346
$533K 0.02%
31,749
+16,419
347
$533K 0.02%
10,262
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348
$530K 0.02%
11,204
-60,672
349
$525K 0.02%
2,622
-379
350
$522K 0.02%
17,930
-12,152
12 13
14
15 16