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
351
$1.88M 0.03%
16,904
-1,914
352
$1.88M 0.03%
37,777
-6,437
353
$1.88M 0.03%
50,445
+17,497
354
$1.87M 0.03%
111,767
-11,500
355
$1.86M 0.03%
29,571
-3,020
356
$1.86M 0.03%
37,564
+1,784
357
$1.86M 0.03%
52,455
+2,158
358
$1.85M 0.03%
14,540
+4,707
359
$1.84M 0.03%
8,594
-962
360
$1.84M 0.03%
10,869
-1,815
361
$1.83M 0.03%
17,479
-2,171
362
$1.83M 0.03%
106,643
-12,689
363
$1.81M 0.03%
35,060
-8,795
364
$1.8M 0.03%
37,836
-69,092
365
$1.8M 0.03%
54,907
-5,631
366
$1.8M 0.03%
28,482
+6,001
367
$1.79M 0.03%
72,432
-116,424
368
$1.79M 0.03%
75,489
-8,535
369
$1.76M 0.03%
99,705
+28,350
370
$1.76M 0.03%
37,447
-6,394
371
$1.76M 0.03%
53,619
-5,499
372
$1.75M 0.03%
4,705
-763
373
$1.72M 0.03%
24,062
-3,755
374
$1.71M 0.03%
12,539
-1,653
375
$1.7M 0.03%
40,291
-4,139
13 14
15
16 17