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
451
$1.01M 0.02%
16,237
-1,478
452
$999K 0.02%
23,043
-2,599
453
$997K 0.02%
7,252
-1,284
454
$992K 0.02%
36,523
+13,965
455
$991K 0.02%
35,187
+5,510
456
$990K 0.02%
14,760
-1,418
457
$983K 0.02%
33,984
+5,121
458
$973K 0.02%
32,708
-3,372
459
$972K 0.02%
16,249
-1,671
460
$971K 0.02%
8,460
-3,532
461
$961K 0.01%
69,512
-4,148
462
$958K 0.01%
+45,784
463
$951K 0.01%
9,456
-1,053
464
$950K 0.01%
12,041
-2,051
465
$947K 0.01%
19,159
-2,156
466
$942K 0.01%
23,379
-2,567
467
$934K 0.01%
12,365
-3,296
468
$923K 0.01%
+31,242
469
$903K 0.01%
18,934
-36,833
470
$868K 0.01%
+3,263
471
$867K 0.01%
+26,697
472
$866K 0.01%
+13,433
473
$865K 0.01%
+5,437
474
$863K 0.01%
14,452
+3,087
475
$860K 0.01%
56,971
-5,827
17 18
19
20 21