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
$6.39B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$238M
3
+$88.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.2M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Sector Composition

1 Financials 10.54%
2 Energy 6.9%
3 Healthcare 6.34%
4 Technology 6.19%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.05%
94,203
+17,703
227
$3.08M 0.05%
86,507
-11,069
228
$3.06M 0.05%
65,039
-44,322
229
$3.05M 0.05%
170,768
-26,934
230
$3.04M 0.05%
19,754
-3,042
231
$3.02M 0.05%
89,424
-10,888
232
$2.98M 0.05%
+157,656
233
$2.95M 0.05%
34,230
-4,989
234
$2.92M 0.05%
16,424
-955
235
$2.91M 0.05%
19,761
-3,819
236
$2.9M 0.05%
+36,839
237
$2.88M 0.05%
401,762
+258,156
238
$2.88M 0.05%
1,492,143
+338,171
239
$2.88M 0.05%
+95,854
240
$2.86M 0.04%
144,698
+20,977
241
$2.85M 0.04%
54,563
-51,835
242
$2.84M 0.04%
20,745
+19
243
$2.82M 0.04%
117,648
+29,487
244
$2.82M 0.04%
328,653
-66,873
245
$2.79M 0.04%
29,862
-5,104
246
$2.78M 0.04%
28,768
-3,451
247
$2.73M 0.04%
9,683
-683
248
$2.73M 0.04%
144,692
-13,419
249
$2.72M 0.04%
77,023
-14,809
250
$2.72M 0.04%
172,169
-32,663
8 9
10
11 12