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
201
$858K 0.03%
23,999
+14,340
202
$843K 0.03%
8,937
+1,314
203
$825K 0.03%
23,203
-15,723
204
$811K 0.03%
873
-597
205
$806K 0.03%
7,422
+1,272
206
$805K 0.03%
81,660
+12,160
207
$805K 0.03%
43,125
-27,675
208
$805K 0.03%
81,544
-55,239
209
$799K 0.03%
16,893
-11,445
210
$795K 0.03%
4,644
-3,152
211
$795K 0.03%
6,809
+1,165
212
$788K 0.03%
19,941
+12,678
213
$785K 0.03%
10,859
+489
214
$783K 0.03%
16,810
+1,366
215
$781K 0.03%
17,678
+987
216
$777K 0.03%
20,168
-176,422
217
$777K 0.03%
56,157
+40,330
218
$776K 0.03%
9,639
+1,395
219
$774K 0.03%
20,536
+6,986
220
$772K 0.03%
14,100
+3,010
221
$765K 0.03%
73,288
+20,416
222
$763K 0.03%
75,087
+9,168
223
$763K 0.03%
19,469
-12,993
224
$760K 0.03%
23,109
-1,598
225
$760K 0.03%
6,774
+878
7 8
9
10 11