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
326
$1.95M 0.03%
136,295
+27,326
327
$1.95M 0.03%
9,707
-1,110
328
$1.95M 0.03%
13,861
-1,824
329
$1.95M 0.03%
26,419
+1,999
330
$1.95M 0.03%
18,500
-168
331
$1.94M 0.03%
45,245
+3,499
332
$1.94M 0.03%
55,113
-5,670
333
$1.94M 0.03%
66,434
+6,040
334
$1.94M 0.03%
51,291
+13,373
335
$1.93M 0.03%
+17,301
336
$1.93M 0.03%
37,391
-4,230
337
$1.93M 0.03%
98,096
-28,993
338
$1.92M 0.03%
52,974
-5,505
339
$1.92M 0.03%
31,401
-3,571
340
$1.92M 0.03%
34,805
+7,146
341
$1.92M 0.03%
43,316
+15,345
342
$1.91M 0.03%
40,342
+11,178
343
$1.91M 0.03%
42,589
-3,596
344
$1.91M 0.03%
48,783
-6,143
345
$1.9M 0.03%
26,545
-2,733
346
$1.89M 0.03%
16,494
-1,894
347
$1.89M 0.03%
87,157
+18,278
348
$1.88M 0.03%
320,503
-33,098
349
$1.88M 0.03%
82,110
-8,409
350
$1.88M 0.03%
41,303
+1,365
12 13
14
15 16