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
301
$2.36M 0.04%
26,727
-2,967
302
$2.35M 0.04%
55,086
-55,070
303
$2.35M 0.04%
88,260
-9,555
304
$2.34M 0.04%
87,390
+18,160
305
$2.33M 0.04%
71,339
+20,863
306
$2.33M 0.04%
15,690
-1,544
307
$2.32M 0.04%
100,644
+6,000
308
$2.32M 0.04%
20,855
-14,122
309
$2.32M 0.04%
17,254
-1,367
310
$2.32M 0.04%
97,983
+22,891
311
$2.3M 0.04%
81,994
-4,092
312
$2.3M 0.04%
6,505
+1,725
313
$2.29M 0.04%
34,236
-5,248
314
$2.29M 0.04%
28,265
-3,572
315
$2.29M 0.04%
266,686
+9,440
316
$2.27M 0.04%
12,630
-795
317
$2.27M 0.04%
8,219
+286
318
$2.27M 0.04%
5,500
-726
319
$2.25M 0.04%
4,325
+855
320
$2.24M 0.04%
+86,950
321
$2.24M 0.04%
+116,277
322
$2.24M 0.04%
13,852
+101
323
$2.23M 0.03%
22,805
-2,542
324
$2.23M 0.03%
185,160
+149,635
325
$2.22M 0.03%
+45,167
11 12
13
14 15