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
576
$845K 0.01%
21,562
-1,550
577
$837K 0.01%
18,475
-3,904
578
$831K 0.01%
36,141
-5,225
579
$827K 0.01%
72,644
-787
580
$825K 0.01%
12,359
-1,766
581
$814K 0.01%
22,401
-5,357
582
$813K 0.01%
17,350
-2,295
583
$809K 0.01%
41,275
-12,879
584
$806K 0.01%
17,941
-2,770
585
$801K 0.01%
5,909
-1,377
586
$800K 0.01%
8,222
+1,385
587
$794K 0.01%
+6,242
588
$789K 0.01%
9,607
+1,583
589
$784K 0.01%
6,437
-962
590
$780K 0.01%
7,632
-2,631
591
$779K 0.01%
38,820
-16,362
592
$777K 0.01%
271,376
-109,118
593
$774K 0.01%
+319,989
594
$763K 0.01%
15,947
-1,453
595
$763K 0.01%
105,053
-31,096
596
$758K 0.01%
16,867
-2,545
597
$748K 0.01%
22,005
+1,414
598
$741K 0.01%
18,726
+2,823
599
$738K 0.01%
11,423
-981
600
$737K 0.01%
28,596
-4,512
22 23
24
25 26