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
276
$2.15M 0.03%
27,775
+1,398
277
$2.14M 0.03%
6,069
-8,598
278
$2.14M 0.03%
86,733
-36,531
279
$2.13M 0.03%
11,040
+47
280
$2.12M 0.03%
6,219
+610
281
$2.11M 0.03%
97,792
+15,396
282
$2.11M 0.03%
46,290
+12,860
283
$2.1M 0.03%
181,101
+8,301
284
$2.09M 0.03%
112,370
+2,067
285
$2.09M 0.03%
14,341
+1,036
286
$2.08M 0.03%
17,284
+5,665
287
$2.08M 0.03%
15,053
+1,030
288
$2.06M 0.03%
36,536
+440
289
$2.06M 0.03%
29,855
-4,955
290
$2.06M 0.03%
24,761
+2,748
291
$2.06M 0.03%
5,504
+742
292
$2.06M 0.03%
7,621
+854
293
$2.05M 0.03%
9,019
-3,006
294
$2.05M 0.03%
10,713
+288
295
$2.04M 0.03%
5,220
+522
296
$2.04M 0.03%
13,045
+697
297
$2.02M 0.03%
95,122
+14,968
298
$2.02M 0.03%
28,783
+386
299
$2.02M 0.03%
11,145
+609
300
$2.01M 0.03%
12,202
+3,502
10 11
12
13 14