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
451
$1.55M 0.02%
+11,795
452
$1.55M 0.02%
77,660
+27,233
453
$1.55M 0.02%
28,166
-4,764
454
$1.53M 0.02%
328,887
-192,986
455
$1.52M 0.02%
100,518
+59
456
$1.52M 0.02%
34,176
-6,274
457
$1.52M 0.02%
77,572
+2,619
458
$1.51M 0.02%
9,441
-1,410
459
$1.51M 0.02%
129,928
+63,622
460
$1.5M 0.02%
+34,277
461
$1.5M 0.02%
71,765
-11,678
462
$1.49M 0.02%
128,708
+1,200
463
$1.49M 0.02%
6,831
-1,592
464
$1.48M 0.02%
63,992
-12,383
465
$1.44M 0.02%
59,679
-5,124
466
$1.43M 0.02%
+95,989
467
$1.41M 0.02%
27,500
-2,600
468
$1.4M 0.02%
11,609
-3,289
469
$1.39M 0.02%
104,450
+11,860
470
$1.38M 0.02%
36,800
-2,439
471
$1.38M 0.02%
5,661
-797
472
$1.36M 0.02%
33,243
+1,006
473
$1.36M 0.02%
35,528
-5,487
474
$1.36M 0.02%
24,002
-10,324
475
$1.36M 0.02%
17,412
-2,716
17 18
19
20 21