Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$764M
2
+$315M
3
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.9M

Top Sells

1
+$31.5M
2
+$16.3M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

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
476
$164K 0.01%
11,288
-6,864
477
$153K 0.01%
2,964
-2,003
478
$152K 0.01%
11,539
-7,800
479
$107K ﹤0.01%
+15,543
480
$82K ﹤0.01%
+11,794
481
– –
-50,346
482
– –
-7,432
483
– –
-6,482
484
– –
-8,758
485
– –
-14,386
486
– –
-8,365
487
– –
-35,169
488
– –
-12,572
489
– –
-6,982
490
– –
-96,030
491
– –
-2,624
492
– –
-13,077
493
– –
-7,663
494
– –
-102,270
495
– –
-10,074
496
– –
-165,341
497
– –
-28,220
498
– –
-313,814
499
– –
-27,276
500
– –
-4,905
18 19
20
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