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
551
$453K 0.01%
18,822
-21,952
552
$450K 0.01%
6,515
-1,453
553
$449K 0.01%
19,250
-3,695
554
$427K 0.01%
24,124
+7,080
555
$423K 0.01%
21,184
-3,826
556
$418K 0.01%
1,912
-651
557
$405K 0.01%
9,052
-2,014
558
$394K 0.01%
+11,920
559
$393K 0.01%
10,386
-2,939
560
$381K 0.01%
2,141
-470
561
$380K 0.01%
8,233
+3,147
562
$379K 0.01%
12,036
+3,328
563
$372K 0.01%
31,191
-9,143
564
$371K 0.01%
8,479
-2,666
565
$370K 0.01%
14,599
-2,573
566
$369K 0.01%
2,042
-1,031
567
$368K 0.01%
+71,946
568
$365K 0.01%
6,717
-1,495
569
$350K 0.01%
31,126
-2,602
570
$337K 0.01%
6,015
+1,225
571
$337K 0.01%
6,873
+3,101
572
$337K 0.01%
+12,885
573
$336K 0.01%
3,947
-304
574
$335K 0.01%
7,727
-2,239
575
$332K 0.01%
2,042
-1,031
21 22
23
24 25