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
551
$960K 0.02%
+25,529
552
$959K 0.02%
19,888
-9,154
553
$957K 0.02%
9,982
+4,321
554
$947K 0.01%
+25,181
555
$941K 0.01%
56,343
+12,518
556
$936K 0.01%
31,490
-3,694
557
$931K 0.01%
22,137
-5,351
558
$925K 0.01%
+26,632
559
$919K 0.01%
16,992
-4,462
560
$914K 0.01%
7,395
+382
561
$914K 0.01%
122,870
+6,942
562
$910K 0.01%
11,223
+4,987
563
$908K 0.01%
59,858
+38,409
564
$907K 0.01%
10,240
-1,745
565
$900K 0.01%
+169,418
566
$893K 0.01%
26,699
-4,614
567
$884K 0.01%
14,315
+6,230
568
$880K 0.01%
12,460
-1,305
569
$872K 0.01%
10,741
+5,509
570
$864K 0.01%
56,380
-22,541
571
$860K 0.01%
18,653
-4,381
572
$858K 0.01%
12,216
-1,760
573
$854K 0.01%
25,042
+2,633
574
$852K 0.01%
22,633
-3,758
575
$851K 0.01%
8,821
+437
21 22
23
24 25