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
276
$2.51M 0.04%
116,090
-15,603
277
$2.5M 0.04%
84,334
+4,397
278
$2.49M 0.04%
27,775
-3,456
279
$2.48M 0.04%
60,847
-11,627
280
$2.47M 0.04%
22,518
-1,365
281
$2.47M 0.04%
19,732
-902
282
$2.47M 0.04%
51,012
-4,817
283
$2.47M 0.04%
43,639
+9,759
284
$2.47M 0.04%
45,364
+34,197
285
$2.47M 0.04%
41,039
+6,195
286
$2.45M 0.04%
67,003
+4,303
287
$2.45M 0.04%
44,257
-526
288
$2.45M 0.04%
270,363
+7,986
289
$2.44M 0.04%
+79,412
290
$2.43M 0.04%
43,979
-69,140
291
$2.43M 0.04%
156,578
+21,271
292
$2.42M 0.04%
2,048
-289
293
$2.42M 0.04%
26,214
-17,652
294
$2.42M 0.04%
155,616
+49,267
295
$2.41M 0.04%
53,528
-5,644
296
$2.41M 0.04%
1,226
-152
297
$2.4M 0.04%
20,983
-890
298
$2.38M 0.04%
41,733
-6,051
299
$2.38M 0.04%
132,239
+55,626
300
$2.37M 0.04%
47,872
+4,653
10 11
12
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