Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$889M 32.46%
33,632,946
+26,623,067
2
$397M 14.5%
8,962,191
+6,654,800
3
$213M 7.77%
3,014,481
+1,433,729
4
$91.1M 3.33%
421,317
+310,521
5
$75.6M 2.76%
1,988,728
+527,096
6
$69.9M 2.55%
801,036
+764,697
7
$69.6M 2.54%
631,861
+605,255
8
$52.7M 1.92%
1,406,488
+499,277
9
$48.4M 1.77%
671,160
-221,955
10
$46.6M 1.7%
468,166
+458,633
11
$24.6M 0.9%
197,887
+93,352
12
$24.3M 0.89%
1,293,107
+1,047,823
13
$18M 0.66%
+465,250
14
$17.6M 0.64%
121,857
-82,573
15
$16.6M 0.61%
191,604
+128,041
16
$15.6M 0.57%
234,570
-158,938
17
$14.6M 0.53%
935,690
-175,317
18
$13.4M 0.49%
97,451
-43,163
19
$13M 0.48%
294,403
-199,546
20
$10.8M 0.39%
130,455
-75,525
21
$10.7M 0.39%
316,551
+231,862
22
$9.24M 0.34%
445,577
+233,981
23
$8.94M 0.33%
189,197
-128,203
24
$7.7M 0.28%
161,209
-677,342
25
$7.69M 0.28%
116,040
-258,034
1
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