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
526
$1.05M 0.02%
73,246
+9,323
527
$1.05M 0.02%
64,902
-10,356
528
$1.05M 0.02%
35,765
-6,090
529
$1.05M 0.02%
239,716
-160,712
530
$1.05M 0.02%
23,129
-4,108
531
$1.04M 0.02%
41,859
+1,008
532
$1.04M 0.02%
354,435
-104,280
533
$1.03M 0.02%
13,459
-1,527
534
$1.03M 0.02%
25,652
+10,703
535
$1.03M 0.02%
123,939
-53,049
536
$1.02M 0.02%
42,844
+511
537
$1.02M 0.02%
24,450
+1,968
538
$1.01M 0.02%
40,955
-101
539
$1.01M 0.02%
59,579
-161,772
540
$1.01M 0.02%
4,755
+734
541
$1.01M 0.02%
12,279
-2,247
542
$996K 0.02%
39,635
-83,835
543
$995K 0.02%
42,229
-6,539
544
$995K 0.02%
119,707
-39,799
545
$988K 0.02%
40,800
-5,391
546
$984K 0.02%
44,423
+3,928
547
$983K 0.02%
75,846
-9,767
548
$974K 0.02%
62,143
-7,117
549
$971K 0.02%
11,808
+1,939
550
$965K 0.02%
16,347
-2,338
20 21
22
23 24