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
426
$306K 0.01%
10,310
-5,815
427
$298K 0.01%
8,185
-5,553
428
$292K 0.01%
7,483
-5,052
429
$286K 0.01%
9,692
-6,547
430
$283K 0.01%
8,680
-5,888
431
$282K 0.01%
14,956
-10,104
432
$280K 0.01%
3,764
-2,531
433
$279K 0.01%
8,794
-5,643
434
$277K 0.01%
8,516
-5,425
435
$273K 0.01%
15,521
-10,512
436
$272K 0.01%
7,111
-4,459
437
$269K 0.01%
4,107
-2,783
438
$268K 0.01%
2,475
-1,671
439
$265K 0.01%
2,431
-1,661
440
$264K 0.01%
3,666
-2,343
441
$264K 0.01%
20,093
-13,616
442
$262K 0.01%
3,196
-2,184
443
$256K 0.01%
15,252
-10,331
444
$252K 0.01%
8,252
-61,226
445
$252K 0.01%
9,910
-96,446
446
$247K 0.01%
7,853
-5,303
447
$243K 0.01%
6,460
-4,097
448
$242K 0.01%
15,921
-10,071
449
$241K 0.01%
4,835
-3,254
450
$240K 0.01%
9,284
-6,301
16 17
18
19 20