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
26
$37.3M 0.58%
518,428
-233,764
27
$35.9M 0.56%
5,114,120
-1,814,440
28
$35.8M 0.55%
756,944
-35,984
29
$34.3M 0.53%
197,816
-113,887
30
$34.2M 0.53%
318,490
-72,077
31
$31.5M 0.49%
561,022
-9,919
32
$26.5M 0.41%
302,024
-29,772
33
$21.9M 0.34%
507,000
-48,300
34
$21.1M 0.33%
820,875
+42,716
35
$20.7M 0.32%
670,794
-375,989
36
$20.4M 0.32%
149,476
+22,655
37
$20.2M 0.31%
218,463
-22,745
38
$19.2M 0.3%
282,752
+60,089
39
$19.1M 0.3%
362,480
-41,057
40
$18.7M 0.29%
83,435
-9,466
41
$17.8M 0.28%
167,098
-18,938
42
$17.1M 0.27%
442,631
-6,092
43
$17.1M 0.27%
387,245
-156,202
44
$16.9M 0.26%
35,757
+3,429
45
$16.7M 0.26%
1,103,140
-53,600
46
$16.6M 0.26%
163,291
-20,136
47
$16.6M 0.26%
206,978
-90,939
48
$16.6M 0.26%
365,911
-42,104
49
$16.1M 0.25%
268,008
+1,169
50
$16M 0.25%
405,836
-59,526
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