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
476
$1.35M 0.02%
194,719
-33,796
477
$1.35M 0.02%
39,848
+9,293
478
$1.34M 0.02%
130,387
-3,950
479
$1.33M 0.02%
82,707
-10,000
480
$1.33M 0.02%
+156,415
481
$1.32M 0.02%
4,108
+683
482
$1.31M 0.02%
23,911
+1,145
483
$1.31M 0.02%
233,340
-79,433
484
$1.3M 0.02%
6,446
-650
485
$1.3M 0.02%
32,636
+1,498
486
$1.3M 0.02%
26,478
+3,951
487
$1.29M 0.02%
4,250
-688
488
$1.28M 0.02%
611,524
-304,480
489
$1.27M 0.02%
+28,431
490
$1.27M 0.02%
6,579
-304
491
$1.26M 0.02%
+22,136
492
$1.26M 0.02%
9,068
+1,211
493
$1.25M 0.02%
33,176
494
$1.25M 0.02%
80,017
-10,100
495
$1.24M 0.02%
28,981
-3,673
496
$1.24M 0.02%
+33,348
497
$1.24M 0.02%
10,371
-1,903
498
$1.23M 0.02%
42,546
-9,498
499
$1.23M 0.02%
117,763
+36,082
500
$1.22M 0.02%
14,934
+413
18 19
20
21 22