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
251
$2.71M 0.04%
12,433
-1,853
252
$2.71M 0.04%
731,037
+195,654
253
$2.67M 0.04%
30,514
-2,836
254
$2.67M 0.04%
33,213
-2,363
255
$2.65M 0.04%
94,732
+69,080
256
$2.65M 0.04%
9,192
-2,866
257
$2.64M 0.04%
364,167
-152,219
258
$2.64M 0.04%
59,678
+27,029
259
$2.64M 0.04%
67,748
+6,030
260
$2.63M 0.04%
160,948
+20,394
261
$2.62M 0.04%
115,165
-31,188
262
$2.61M 0.04%
77,430
+46,989
263
$2.61M 0.04%
20,071
-3,101
264
$2.6M 0.04%
40,058
-497
265
$2.58M 0.04%
181,078
-27,397
266
$2.57M 0.04%
18,295
-2,569
267
$2.56M 0.04%
21,936
-3,124
268
$2.56M 0.04%
102,783
+8,630
269
$2.54M 0.04%
18,506
+919
270
$2.53M 0.04%
20,358
+13,339
271
$2.52M 0.04%
+66,644
272
$2.52M 0.04%
51,472
-33,467
273
$2.52M 0.04%
10,052
+3,206
274
$2.52M 0.04%
9,252
+884
275
$2.51M 0.04%
233,562
-118,198
9 10
11
12 13