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
26
$7.26M 0.27%
25,731
+14,000
27
$7.24M 0.26%
47,047
+22,224
28
$6.97M 0.25%
68,497
-35,656
29
$6.9M 0.25%
116,658
-41,368
30
$6.61M 0.24%
52,630
+2,682
31
$5.6M 0.2%
48,910
+17,401
32
$4.84M 0.18%
397,942
-4,707
33
$4.79M 0.18%
80,741
-49,586
34
$4.79M 0.17%
+180,982
35
$4.57M 0.17%
+104,447
36
$4.49M 0.16%
104,580
-70,870
37
$4.44M 0.16%
136,895
-9,750
38
$4.37M 0.16%
+362,070
39
$4.32M 0.16%
154,041
+120,000
40
$4.32M 0.16%
+99,697
41
$4.31M 0.16%
105,287
-47,725
42
$4.28M 0.16%
119,389
+95,745
43
$4.24M 0.15%
111,093
-137
44
$4.11M 0.15%
19,832
-16,397
45
$4.07M 0.15%
81,080
-19,076
46
$4.01M 0.15%
24,842
-16,837
47
$3.85M 0.14%
98,018
+86,547
48
$3.84M 0.14%
130,434
-13,439
49
$3.83M 0.14%
159,357
+19,806
50
$3.78M 0.14%
+170,154
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