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
501
$783K 0.01%
+12,055
502
$782K 0.01%
38,809
-4,383
503
$774K 0.01%
5,149
-1,189
504
$773K 0.01%
26,294
+282
505
$764K 0.01%
32,323
-3,385
506
$763K 0.01%
16,672
-3,456
507
$756K 0.01%
48,076
-4,945
508
$752K 0.01%
98,912
-7,792
509
$740K 0.01%
+7,328
510
$739K 0.01%
5,796
-661
511
$732K 0.01%
+58,343
512
$731K 0.01%
+23,467
513
$730K 0.01%
59,864
-6,154
514
$709K 0.01%
+43,921
515
$704K 0.01%
4,638
-1,935
516
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8,172
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517
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32,408
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518
$676K 0.01%
722
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519
$665K 0.01%
12,028
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520
$651K 0.01%
33,140
-3,735
521
$642K 0.01%
7,063
-1,650
522
$635K 0.01%
5,658
-3,138
523
$623K 0.01%
37,491
-3,230
524
$622K 0.01%
19,925
-2,025
525
$619K 0.01%
18,216
-5,072
19 20
21
22 23