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
101
$2.58M 0.09%
75,941
+10,713
102
$2.56M 0.09%
69,212
+6,211
103
$2.55M 0.09%
+110,193
104
$2.5M 0.09%
54,798
+3,307
105
$2.47M 0.09%
+45,203
106
$2.45M 0.09%
+70,844
107
$2.44M 0.09%
51,901
+38,896
108
$2.44M 0.09%
121,723
+27,142
109
$2.37M 0.09%
75,002
-71,176
110
$2.36M 0.09%
32,864
-22,265
111
$2.32M 0.08%
28,443
-19,297
112
$2.31M 0.08%
106,646
-16,819
113
$2.27M 0.08%
21,734
-14,750
114
$2.26M 0.08%
33,567
-22,727
115
$2.22M 0.08%
32,079
-8,313
116
$2.15M 0.08%
43,328
-27,042
117
$2.15M 0.08%
16,961
-11,499
118
$2.12M 0.08%
+20,623
119
$2.12M 0.08%
9,494
-6,446
120
$2.12M 0.08%
+43,981
121
$2.08M 0.08%
+101,166
122
$2.04M 0.07%
+20,180
123
$2.04M 0.07%
21,624
-14,640
124
$2.04M 0.07%
52,158
+40,350
125
$2.04M 0.07%
37,800
-25,755
3 4
5
6 7