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
251
$2.25M 0.03%
23,792
-3,013
252
$2.24M 0.03%
+29,401
253
$2.24M 0.03%
109,771
-14,075
254
$2.24M 0.03%
17,150
+2,186
255
$2.23M 0.03%
18,748
+2,590
256
$2.23M 0.03%
46,222
-4,734
257
$2.23M 0.03%
+104,152
258
$2.22M 0.03%
88,929
-3,110
259
$2.22M 0.03%
10,703
+691
260
$2.22M 0.03%
56,050
-6,710
261
$2.22M 0.03%
67,096
+23,279
262
$2.22M 0.03%
77,123
-4,318
263
$2.21M 0.03%
94,053
-452
264
$2.21M 0.03%
72,747
-10,272
265
$2.21M 0.03%
3,382
-475
266
$2.19M 0.03%
+113,937
267
$2.19M 0.03%
26,875
+5,704
268
$2.19M 0.03%
198,986
-7,624
269
$2.19M 0.03%
95,508
-10,805
270
$2.18M 0.03%
9,528
-1,067
271
$2.17M 0.03%
5,364
-40
272
$2.16M 0.03%
128,257
-26,502
273
$2.16M 0.03%
60,497
-819
274
$2.15M 0.03%
24,819
-2,824
275
$2.15M 0.03%
49,258
+718
9 10
11
12 13