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
126
$2M 0.07%
45,127
-13,936
127
$2M 0.07%
1,164,360
-809,360
128
$1.97M 0.07%
52,327
-35,477
129
$1.9M 0.07%
16,916
-11,480
130
$1.89M 0.07%
+38,927
131
$1.86M 0.07%
51,712
-35,112
132
$1.85M 0.07%
31,793
-56,053
133
$1.84M 0.07%
106,780
-153,420
134
$1.82M 0.07%
+11,895
135
$1.8M 0.07%
33,590
-22,738
136
$1.77M 0.06%
+45,661
137
$1.77M 0.06%
25,382
-17,206
138
$1.74M 0.06%
+33,723
139
$1.72M 0.06%
22,968
-15,563
140
$1.64M 0.06%
+27,774
141
$1.62M 0.06%
+138,917
142
$1.61M 0.06%
20,879
-14,148
143
$1.6M 0.06%
4,453
-3,006
144
$1.57M 0.06%
8,815
-5,966
145
$1.55M 0.06%
38,680
+14,220
146
$1.52M 0.06%
47,690
-32,321
147
$1.51M 0.06%
53,786
-36,451
148
$1.49M 0.05%
26,406
-17,890
149
$1.48M 0.05%
22,929
-15,516
150
$1.46M 0.05%
22,707
+11,171
4 5
6
7 8