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
426
$1.25M 0.02%
8,745
-977
427
$1.23M 0.02%
9,975
-1,124
428
$1.22M 0.02%
72,360
-19,984
429
$1.21M 0.02%
4,899
-1,100
430
$1.19M 0.02%
18,813
-1,935
431
$1.16M 0.02%
37,373
-4,229
432
$1.16M 0.02%
2,653
-300
433
$1.16M 0.02%
11,590
-1,310
434
$1.14M 0.02%
102,420
-11,590
435
$1.14M 0.02%
9,584
-1,072
436
$1.13M 0.02%
64,329
-6,606
437
$1.11M 0.02%
19,322
-2,194
438
$1.11M 0.02%
+14,549
439
$1.1M 0.02%
9,866
-414
440
$1.08M 0.02%
+8,491
441
$1.06M 0.02%
28,854
-2,400
442
$1.06M 0.02%
25,059
-3,893
443
$1.04M 0.02%
25,530
+4,965
444
$1.04M 0.02%
22,423
+3,344
445
$1.04M 0.02%
22,648
+3,528
446
$1.04M 0.02%
59,251
-6,103
447
$1.03M 0.02%
32,224
-3,416
448
$1.03M 0.02%
31,900
-3,605
449
$1.02M 0.02%
16,960
+2,260
450
$1.02M 0.02%
17,040
+2,260
16 17
18
19 20