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
76
$2.9M 0.11%
32,162
-60,617
77
$2.87M 0.1%
+35,523
78
$2.86M 0.1%
25,425
+7,118
79
$2.85M 0.1%
84,249
+14,907
80
$2.84M 0.1%
192,662
+25,588
81
$2.83M 0.1%
159,969
+1,438
82
$2.81M 0.1%
143,135
+11,291
83
$2.8M 0.1%
+31,562
84
$2.8M 0.1%
49,091
+8,336
85
$2.79M 0.1%
57,811
+3,502
86
$2.78M 0.1%
+103,313
87
$2.77M 0.1%
+164,791
88
$2.77M 0.1%
8,036
+1,007
89
$2.75M 0.1%
56,413
-21,536
90
$2.75M 0.1%
81,623
+34,039
91
$2.73M 0.1%
+187,711
92
$2.7M 0.1%
+44,018
93
$2.69M 0.1%
64,380
+17,160
94
$2.69M 0.1%
94,664
+18,431
95
$2.69M 0.1%
67,412
-45,694
96
$2.67M 0.1%
80,219
+6,283
97
$2.66M 0.1%
67,200
-45,528
98
$2.65M 0.1%
96,027
+12,396
99
$2.58M 0.09%
+51,110
100
$2.58M 0.09%
+48,633
2 3
4
5 6