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
351
$2.14M 0.03%
19,517
-183
352
$2.13M 0.03%
34,141
-6,169
353
$2.13M 0.03%
90,342
-4,475
354
$2.13M 0.03%
9,199
+225
355
$2.13M 0.03%
6,507
+163
356
$2.13M 0.03%
22,070
-584
357
$2.13M 0.03%
11,270
+505
358
$2.11M 0.03%
35,063
-327
359
$2.11M 0.03%
46,791
-27,866
360
$2.11M 0.03%
37,142
-93,766
361
$2.11M 0.03%
+147,861
362
$2.1M 0.03%
102,728
-7,274
363
$2.1M 0.03%
39,440
-3,420
364
$2.1M 0.03%
12,338
+1,810
365
$2.09M 0.03%
153,380
+3,810
366
$2.09M 0.03%
59,643
+19,948
367
$2.09M 0.03%
77,344
+4,221
368
$2.09M 0.03%
11,532
+3,461
369
$2.08M 0.03%
14,117
+766
370
$2.08M 0.03%
+97,064
371
$2.08M 0.03%
39,575
+2,763
372
$2.08M 0.03%
20,211
+971
373
$2.06M 0.03%
65,639
-5,883
374
$2.06M 0.03%
+15,038
375
$2.05M 0.03%
37,570
+33,312
13 14
15
16 17