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
401
$1.9M 0.03%
+47,728
402
$1.89M 0.03%
9,651
+114
403
$1.89M 0.03%
+13,107
404
$1.88M 0.03%
184,598
-33,571
405
$1.88M 0.03%
64,249
+1,852
406
$1.88M 0.03%
35,115
+22,974
407
$1.85M 0.03%
8,884
+264
408
$1.85M 0.03%
139,456
-6,028
409
$1.84M 0.03%
16,573
-1,796
410
$1.83M 0.03%
27,813
-5,482
411
$1.83M 0.03%
28,571
-729
412
$1.82M 0.03%
37,312
-2,249
413
$1.82M 0.03%
30,146
-6,777
414
$1.81M 0.03%
97,163
-26,199
415
$1.81M 0.03%
16,627
-7,271
416
$1.8M 0.03%
79,703
-2,635
417
$1.8M 0.03%
+27,751
418
$1.8M 0.03%
187,480
+12,471
419
$1.79M 0.03%
13,187
-1,732
420
$1.79M 0.03%
9,781
-77
421
$1.78M 0.03%
29,280
-3,560
422
$1.77M 0.03%
41,505
-6,040
423
$1.77M 0.03%
257,040
-226,052
424
$1.76M 0.03%
28,880
-3,460
425
$1.74M 0.03%
52,500
-7,455
15 16
17
18 19