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
476
$858K 0.01%
+5,247
477
$850K 0.01%
+11,242
478
$841K 0.01%
+14,649
479
$841K 0.01%
1,860
-206
480
$840K 0.01%
28,150
-2,590
481
$837K 0.01%
4,713
+172
482
$837K 0.01%
23,410
-25,827
483
$830K 0.01%
27,236
+5,389
484
$829K 0.01%
61,530
-6,951
485
$827K 0.01%
+5,272
486
$819K 0.01%
+20,963
487
$818K 0.01%
+43,288
488
$817K 0.01%
+4,374
489
$816K 0.01%
+26,110
490
$814K 0.01%
+24,811
491
$808K 0.01%
8,307
-637
492
$806K 0.01%
33,108
-3,582
493
$806K 0.01%
+17,518
494
$803K 0.01%
+38,453
495
$801K 0.01%
+11,728
496
$795K 0.01%
14,615
-1,652
497
$794K 0.01%
11,608
-1,868
498
$793K 0.01%
+13,109
499
$788K 0.01%
2,659
-197
500
$785K 0.01%
8,473
-2,249
18 19
20
21 22