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
51
$3.78M 0.14%
28,707
-5,087
52
$3.7M 0.14%
34,284
+27,397
53
$3.69M 0.13%
118,010
+73,668
54
$3.68M 0.13%
48,829
+32,672
55
$3.62M 0.13%
57,442
+47,803
56
$3.53M 0.13%
+87,051
57
$3.47M 0.13%
88,067
+3,051
58
$3.42M 0.12%
+191,218
59
$3.36M 0.12%
+88,468
60
$3.35M 0.12%
47,472
+11,005
61
$3.3M 0.12%
51,509
-34,919
62
$3.28M 0.12%
105,620
+44,642
63
$3.27M 0.12%
+214,758
64
$3.15M 0.12%
142,020
-608
65
$3.08M 0.11%
98,130
+828
66
$3.08M 0.11%
27,141
-18,392
67
$3.04M 0.11%
57,417
+35,263
68
$3.04M 0.11%
81,749
+3,971
69
$3.04M 0.11%
+200,835
70
$3.02M 0.11%
100,017
-19,779
71
$3.01M 0.11%
46,655
+6,802
72
$3.01M 0.11%
75,264
+9,632
73
$2.99M 0.11%
28,566
+22,977
74
$2.95M 0.11%
91,891
-62,288
75
$2.92M 0.11%
8,042
-5,457
1 2
3
4 5