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
301
$2.01M 0.03%
105,323
-15,473
302
$2.01M 0.03%
31,151
+3,608
303
$2M 0.03%
15,188
+2,914
304
$2M 0.03%
18,014
+2,078
305
$2M 0.03%
21,020
+175
306
$1.99M 0.03%
40,940
+2,431
307
$1.99M 0.03%
36,011
-3,778
308
$1.99M 0.03%
45,091
-630
309
$1.99M 0.03%
17,399
+379
310
$1.99M 0.03%
13,194
+984
311
$1.99M 0.03%
8,687
+2,444
312
$1.99M 0.03%
16,884
-162
313
$1.98M 0.03%
43,665
+5,814
314
$1.98M 0.03%
25,616
+4,499
315
$1.98M 0.03%
48,207
+6,059
316
$1.98M 0.03%
20,037
+1,222
317
$1.97M 0.03%
29,588
-57
318
$1.97M 0.03%
20,319
+2,858
319
$1.97M 0.03%
8,804
-1,134
320
$1.97M 0.03%
47,640
+4,724
321
$1.97M 0.03%
53,796
+8,122
322
$1.97M 0.03%
34,605
+4,768
323
$1.97M 0.03%
59,532
+13,318
324
$1.96M 0.03%
135,012
-53,716
325
$1.96M 0.03%
75,049
+35,957
11 12
13
14 15