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
176
$1.08M 0.04%
17,027
+8,667
177
$1.08M 0.04%
25,159
-17,076
178
$1.04M 0.04%
15,610
-10,580
179
$1.03M 0.04%
7,624
-9,902
180
$1.02M 0.04%
5,901
-3,976
181
$1.02M 0.04%
50,011
-231,640
182
$1.02M 0.04%
37,009
-25,106
183
$1.01M 0.04%
10,083
-6,837
184
$1M 0.04%
56,377
-126,820
185
$989K 0.04%
104,380
-173,940
186
$985K 0.04%
18,132
-30,547
187
$976K 0.04%
12,818
-22,093
188
$976K 0.04%
24,454
-32,036
189
$961K 0.04%
21,780
+10,707
190
$953K 0.03%
6,937
+3,838
191
$931K 0.03%
4,180
-12,329
192
$923K 0.03%
23,760
-1,180
193
$922K 0.03%
13,557
-9,006
194
$917K 0.03%
9,442
-6,395
195
$900K 0.03%
18,546
+8,836
196
$886K 0.03%
17,205
-11,654
197
$874K 0.03%
14,736
+7,372
198
$871K 0.03%
30,836
+6,507
199
$863K 0.03%
5,657
+1,109
200
$860K 0.03%
34,819
-23,016
6 7
8
9 10