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
$6.45B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$52.7M
3
+$48.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.9M

Top Sells

1
+$118M
2
+$54.8M
3
+$48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.8M

Sector Composition

1 Financials 16.5%
2 Technology 8.08%
3 Real Estate 3.81%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.04%
83,800
+4,370
227
$2.46M 0.04%
48,120
-220,748
228
$2.46M 0.04%
67,021
-14,960
229
$2.45M 0.04%
64,663
-7,334
230
$2.44M 0.04%
+44,917
231
$2.43M 0.04%
122,886
+82,392
232
$2.38M 0.04%
49,112
-2,394
233
$2.38M 0.04%
+44,026
234
$2.38M 0.04%
130,412
+7,331
235
$2.38M 0.04%
106,706
-14,600
236
$2.33M 0.04%
945
-423
237
$2.33M 0.04%
81,609
-10,569
238
$2.33M 0.04%
+47,953
239
$2.33M 0.04%
23,000
240
$2.32M 0.04%
1,171
+305
241
$2.31M 0.04%
99,690
+1,425
242
$2.3M 0.04%
64,475
+11,866
243
$2.3M 0.04%
22,617
-933
244
$2.29M 0.04%
9,727
+773
245
$2.28M 0.04%
24,406
-2,509
246
$2.27M 0.04%
+50,317
247
$2.27M 0.04%
72,194
-2,385
248
$2.27M 0.04%
16,297
-5,138
249
$2.26M 0.04%
90,257
-2,721
250
$2.25M 0.03%
2,085
+313
8 9
10
11 12