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
26
$29.5M 0.46%
179,367
+2,900
27
$29.4M 0.46%
261,000
+181,000
28
$28.4M 0.44%
551,484
-259,588
29
$27.2M 0.43%
170,441
+8,908
30
$25.8M 0.4%
199,869
-141,759
31
$25.7M 0.4%
5,897,280
-4,596,440
32
$24.3M 0.38%
318,812
-213,941
33
$24.2M 0.38%
876,230
-539,040
34
$23.6M 0.37%
341,708
-69,003
35
$23M 0.36%
555,659
-90,976
36
$20.5M 0.32%
197,998
-24,713
37
$17.2M 0.27%
77,769
+1,783
38
$15.9M 0.25%
695,167
+635,287
39
$15.5M 0.24%
97,011
-53,302
40
$14.6M 0.23%
259,031
+134,143
41
$14.5M 0.23%
627,040
-455,360
42
$14.4M 0.23%
253,087
+37,792
43
$14.2M 0.22%
130,528
-82,194
44
$14.2M 0.22%
232,700
+3,700
45
$14.2M 0.22%
138,692
+39,244
46
$13.8M 0.22%
277,305
-208,313
47
$13.6M 0.21%
121,389
-71,879
48
$13.3M 0.21%
179,458
+57,856
49
$13.3M 0.21%
219,001
+52,842
50
$13.2M 0.21%
264,443
-12,000
1
2
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