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
151
$1.45M 0.05%
8,191
+3,782
152
$1.43M 0.05%
32,625
-21,921
153
$1.4M 0.05%
16,411
+8,523
154
$1.38M 0.05%
5,790
+3,217
155
$1.37M 0.05%
15,316
+1,317
156
$1.35M 0.05%
46,591
+3,075
157
$1.34M 0.05%
9,845
-6,663
158
$1.32M 0.05%
895
-8
159
$1.31M 0.05%
19,172
-54,348
160
$1.3M 0.05%
10,164
+14
161
$1.29M 0.05%
22,432
-791
162
$1.28M 0.05%
34,249
+1,420
163
$1.24M 0.05%
32,703
-94,536
164
$1.22M 0.04%
17,406
-48,813
165
$1.21M 0.04%
15,265
-5,577
166
$1.18M 0.04%
31,352
+1,720
167
$1.18M 0.04%
10,892
-7,376
168
$1.18M 0.04%
37,399
-25,359
169
$1.17M 0.04%
11,460
-31,806
170
$1.14M 0.04%
33,019
-22,367
171
$1.13M 0.04%
9,753
-6,510
172
$1.12M 0.04%
13,642
-9,273
173
$1.11M 0.04%
14,388
+4,021
174
$1.11M 0.04%
17,112
-11,582
175
$1.1M 0.04%
28,936
-41,905
5 6
7
8 9