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
451
$240K 0.01%
+3,573
452
$237K 0.01%
8,550
-5,780
453
$237K 0.01%
7,847
-5,302
454
$233K 0.01%
5,979
-4,052
455
$231K 0.01%
10,682
-7,246
456
$229K 0.01%
6,600
-4,438
457
$228K 0.01%
275
-219
458
$227K 0.01%
6,766
-4,564
459
$226K 0.01%
5,602
-3,824
460
$223K 0.01%
5,682
-3,840
461
$223K 0.01%
3,377
-49,633
462
$216K 0.01%
4,534
-3,084
463
$215K 0.01%
2,964
-1,838
464
$209K 0.01%
8,281
-5,603
465
$208K 0.01%
6,876
-4,250
466
$206K 0.01%
2,730
-1,813
467
$205K 0.01%
10,461
-6,460
468
$204K 0.01%
27,358
-102,879
469
$202K 0.01%
9,297
-6,308
470
$195K 0.01%
10,554
-7,135
471
$192K 0.01%
4,013
-2,715
472
$190K 0.01%
11,563
-7,842
473
$189K 0.01%
2,777
-1,880
474
$178K 0.01%
5,938
-4,024
475
$172K 0.01%
11,036
-7,501
17 18
19
20 21