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
376
$420K 0.02%
13,532
-29,759
377
$419K 0.02%
11,823
-8,004
378
$416K 0.02%
21,309
-14,447
379
$416K 0.02%
3,514
-2,296
380
$415K 0.02%
2,562
-1,750
381
$414K 0.02%
426
+166
382
$410K 0.02%
6,866
-4,654
383
$409K 0.01%
15,548
+3,674
384
$407K 0.01%
+30,870
385
$406K 0.01%
15,074
+3,589
386
$403K 0.01%
5,806
-3,951
387
$402K 0.01%
12,030
-8,131
388
$402K 0.01%
23,588
-15,995
389
$392K 0.01%
2,365
-1,586
390
$386K 0.01%
11,288
+1,537
391
$385K 0.01%
3,482
-2,240
392
$384K 0.01%
11,617
+1,634
393
$383K 0.01%
+19,601
394
$379K 0.01%
13,155
-8,876
395
$379K 0.01%
9,381
-6,365
396
$379K 0.01%
9,510
+1,571
397
$377K 0.01%
9,778
-6,710
398
$375K 0.01%
8,215
-5,554
399
$374K 0.01%
15,118
+4,878
400
$372K 0.01%
15,358
+5,153
14 15
16
17 18