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
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
– –
-14,386
482
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-50,346
483
– –
-27,276
484
– –
-4,905
485
– –
-58,874
486
– –
-12,906
487
– –
-9,860
488
– –
-20,995
489
– –
-8,138
490
– –
-129,248
491
– –
-7,432
492
– –
-8,758
493
– –
-8,365
494
– –
-87,903
495
– –
-25,579
496
– –
-10,173
497
– –
-58,830
498
– –
-35,169
499
– –
-12,572
500
– –
-6,982
18 19
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