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
501
$1.2M 0.02%
11,118
-1,325
502
$1.19M 0.02%
93,291
-49,627
503
$1.19M 0.02%
15,042
-2,098
504
$1.19M 0.02%
63,611
+37,547
505
$1.18M 0.02%
45,395
-7,374
506
$1.17M 0.02%
33,595
-4,113
507
$1.17M 0.02%
9,267
-1,048
508
$1.16M 0.02%
19,496
-2,940
509
$1.15M 0.02%
23,987
-3,703
510
$1.15M 0.02%
21,145
-4,969
511
$1.12M 0.02%
8,679
+298
512
$1.12M 0.02%
49,205
-8,296
513
$1.1M 0.02%
928,796
-866,678
514
$1.1M 0.02%
+24,600
515
$1.09M 0.02%
7,488
-981
516
$1.09M 0.02%
79,509
-17,275
517
$1.09M 0.02%
34,455
+1,281
518
$1.09M 0.02%
26,450
-27,445
519
$1.08M 0.02%
97,529
-819
520
$1.07M 0.02%
44,746
+22,117
521
$1.07M 0.02%
33,838
+1,526
522
$1.07M 0.02%
9,540
+3,874
523
$1.06M 0.02%
29,784
-9,284
524
$1.06M 0.02%
52,081
-9,119
525
$1.05M 0.02%
27,704
+22,539
19 20
21
22 23