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
426
$1.73M 0.03%
277,444
-79,898
427
$1.73M 0.03%
82,559
-12,242
428
$1.73M 0.03%
71,569
+7,319
429
$1.72M 0.03%
7,079
+5,277
430
$1.69M 0.03%
11,600
-1,707
431
$1.68M 0.03%
2,111
-1,086
432
$1.66M 0.03%
45,888
+5,920
433
$1.65M 0.03%
15,045
+27
434
$1.65M 0.03%
2,577
+1,225
435
$1.64M 0.03%
286,923
+34,605
436
$1.63M 0.03%
50,377
-7,652
437
$1.62M 0.03%
59,426
-17,057
438
$1.61M 0.03%
28,633
-3,793
439
$1.61M 0.03%
592,554
+21,098
440
$1.59M 0.02%
8,694
-2,802
441
$1.59M 0.02%
92,524
+29,422
442
$1.58M 0.02%
36,264
-6,463
443
$1.57M 0.02%
61,081
-28,076
444
$1.57M 0.02%
48,868
-6,628
445
$1.57M 0.02%
37,496
-4,389
446
$1.57M 0.02%
16,355
-1,559
447
$1.56M 0.02%
36,523
-894
448
$1.56M 0.02%
26,716
+11,816
449
$1.56M 0.02%
+32,011
450
$1.55M 0.02%
19,659
-1,712
16 17
18
19 20