Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$518M
2
+$255M
3
+$88.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M

Top Sells

1
+$20.3M
2
+$20M
3
+$19.3M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$16.1M

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
376
$2.04M 0.03%
39,668
-8,506
377
$2.04M 0.03%
29,391
-2,100
378
$2.04M 0.03%
30,546
-4,378
379
$2.03M 0.03%
126,519
+11,719
380
$2.02M 0.03%
138,445
-14,538
381
$2.02M 0.03%
+154,235
382
$2M 0.03%
442,856
+28,975
383
$2M 0.03%
45,370
+9,337
384
$2M 0.03%
143,646
-11,485
385
$1.99M 0.03%
35,141
+19,521
386
$1.98M 0.03%
50,183
-3,231
387
$1.97M 0.03%
+13,971
388
$1.97M 0.03%
23,936
-11,534
389
$1.97M 0.03%
9,408
-3,768
390
$1.96M 0.03%
59,047
-11,161
391
$1.95M 0.03%
5,212
-333
392
$1.94M 0.03%
30,494
-4,661
393
$1.94M 0.03%
68,694
-8,712
394
$1.94M 0.03%
93,269
-2,289
395
$1.93M 0.03%
54,952
-4,912
396
$1.93M 0.03%
41,238
-6,998
397
$1.93M 0.03%
76,162
-5,197
398
$1.92M 0.03%
16,732
-2,616
399
$1.92M 0.03%
90,451
+38,246
400
$1.92M 0.03%
17,911
+15,112
14 15
16
17 18