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
401
$368K 0.01%
3,984
-2,664
402
$365K 0.01%
+8,533
403
$355K 0.01%
9,660
-6,262
404
$355K 0.01%
20,726
-14,097
405
$344K 0.01%
15,334
-10,399
406
$344K 0.01%
8,026
-5,170
407
$343K 0.01%
15,119
-10,232
408
$341K 0.01%
12,271
-8,329
409
$340K 0.01%
14,680
-9,922
410
$338K 0.01%
5,214
-3,512
411
$338K 0.01%
+8,764
412
$335K 0.01%
14,887
-10,079
413
$331K 0.01%
2,906
-1,937
414
$329K 0.01%
4,381
-2,979
415
$329K 0.01%
8,983
-6,078
416
$328K 0.01%
2,730
-1,812
417
$320K 0.01%
5,888
-3,967
418
$320K 0.01%
6,138
-4,176
419
$319K 0.01%
2,338
-1,584
420
$318K 0.01%
4,041
-2,764
421
$314K 0.01%
4,003
-2,716
422
$314K 0.01%
19,856
-13,447
423
$310K 0.01%
11,387
-7,721
424
$308K 0.01%
2,397
+178
425
$306K 0.01%
21,127
-14,322
15 16
17
18 19