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
526
$604K 0.01%
17,974
-2,023
527
$600K 0.01%
29,059
-4,214
528
$598K 0.01%
2,363
-420
529
$581K 0.01%
13,904
-1,577
530
$579K 0.01%
13,092
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531
$575K 0.01%
6,188
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532
$567K 0.01%
23,721
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533
$561K 0.01%
9,879
-1,791
534
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53,637
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535
$557K 0.01%
30,878
-5,554
536
$552K 0.01%
19,163
+8,023
537
$549K 0.01%
17,590
-14,901
538
$545K 0.01%
27,197
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539
$541K 0.01%
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$538K 0.01%
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11,044
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543
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42,145
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544
$516K 0.01%
7,879
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545
$492K 0.01%
2,042
-1,031
546
$486K 0.01%
12,177
-16,134
547
$483K 0.01%
14,483
+5,891
548
$465K 0.01%
12,709
-3,332
549
$463K 0.01%
2,638
-447
550
$459K 0.01%
31,031
-9,312
20 21
22
23 24