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
326
$2.22M 0.03%
128,265
-21,463
327
$2.21M 0.03%
25,044
-2,485
328
$2.21M 0.03%
41,691
-11,354
329
$2.2M 0.03%
75,802
-12,306
330
$2.19M 0.03%
118,565
-87,689
331
$2.19M 0.03%
11,361
-1,105
332
$2.19M 0.03%
27,762
-2,245
333
$2.18M 0.03%
18,375
-2,868
334
$2.18M 0.03%
8,198
-2,556
335
$2.18M 0.03%
19,702
-7,018
336
$2.18M 0.03%
77,930
+4,549
337
$2.17M 0.03%
13,754
-2,110
338
$2.17M 0.03%
17,468
-3,416
339
$2.17M 0.03%
154,048
-9,045
340
$2.17M 0.03%
7,333
+662
341
$2.17M 0.03%
46,445
-12,571
342
$2.17M 0.03%
34,091
+1,626
343
$2.17M 0.03%
3,928
+325
344
$2.16M 0.03%
134,760
-18,975
345
$2.16M 0.03%
26,127
-149
346
$2.16M 0.03%
31,644
-148
347
$2.16M 0.03%
63,479
-9,400
348
$2.15M 0.03%
19,795
+1,055
349
$2.15M 0.03%
32,527
+768
350
$2.14M 0.03%
17,182
-2,850
12 13
14
15 16