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
576
$330K 0.01%
26,879
-6,931
577
$330K 0.01%
9,171
-1,934
578
$328K 0.01%
2,529
-594
579
$326K 0.01%
8,458
-4,778
580
$324K 0.01%
+6,362
581
$322K 0.01%
6,429
-715
582
$317K ﹤0.01%
+14,886
583
$315K ﹤0.01%
1,424
+712
584
$313K ﹤0.01%
+3,262
585
$313K ﹤0.01%
+8,444
586
$310K ﹤0.01%
+14,694
587
$310K ﹤0.01%
+12,656
588
$310K ﹤0.01%
+10,661
589
$310K ﹤0.01%
8,932
-58,435
590
$308K ﹤0.01%
+10,669
591
$307K ﹤0.01%
+396
592
$306K ﹤0.01%
+3,584
593
$305K ﹤0.01%
5,450
-60,924
594
$305K ﹤0.01%
3,751
-1,201
595
$304K ﹤0.01%
6,650
-761
596
$303K ﹤0.01%
+2,350
597
$302K ﹤0.01%
26,824
-6,715
598
$301K ﹤0.01%
34,665
+18,168
599
$301K ﹤0.01%
+6,393
600
$300K ﹤0.01%
20,954
+3,121
22 23
24
25 26