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
401
$1.42M 0.02%
79,503
-8,035
402
$1.41M 0.02%
82,964
+62,401
403
$1.4M 0.02%
50,291
-3,288
404
$1.4M 0.02%
20,136
-2,862
405
$1.39M 0.02%
16,841
-1,534
406
$1.39M 0.02%
53,501
-8,690
407
$1.38M 0.02%
42,199
-4,344
408
$1.38M 0.02%
20,165
-2,048
409
$1.37M 0.02%
5,352
-4,713
410
$1.37M 0.02%
22,724
-4,032
411
$1.33M 0.02%
12,352
-1,397
412
$1.33M 0.02%
20,556
-2,598
413
$1.32M 0.02%
58,818
+8,888
414
$1.32M 0.02%
25,542
-2,897
415
$1.32M 0.02%
61,257
-5,636
416
$1.32M 0.02%
27,359
-3,095
417
$1.31M 0.02%
27,831
-2,857
418
$1.3M 0.02%
6,267
-2,347
419
$1.29M 0.02%
14,092
-2,412
420
$1.28M 0.02%
44,511
-4,597
421
$1.27M 0.02%
53,328
-10,052
422
$1.26M 0.02%
28,588
-1,304
423
$1.25M 0.02%
35,386
-2,925
424
$1.25M 0.02%
28,273
-3,212
425
$1.25M 0.02%
9,358
-1,073
15 16
17
18 19