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
601
$300K ﹤0.01%
+13,261
602
$300K ﹤0.01%
+8,480
603
$299K ﹤0.01%
+13,076
604
$299K ﹤0.01%
+6,633
605
$299K ﹤0.01%
26,448
+5,592
606
$298K ﹤0.01%
12,014
-137,087
607
$298K ﹤0.01%
11,251
-3,333
608
$298K ﹤0.01%
4,118
-1,578
609
$298K ﹤0.01%
+7,126
610
$297K ﹤0.01%
+2,721
611
$297K ﹤0.01%
+2,303
612
$296K ﹤0.01%
+2,275
613
$296K ﹤0.01%
+9,196
614
$295K ﹤0.01%
+1,303
615
$294K ﹤0.01%
8,913
+2,750
616
$294K ﹤0.01%
+9,399
617
$294K ﹤0.01%
11,488
+7,092
618
$294K ﹤0.01%
+1,807
619
$293K ﹤0.01%
20,342
+8,177
620
$292K ﹤0.01%
+1,977
621
$290K ﹤0.01%
+6,151
622
$290K ﹤0.01%
+4,169
623
$290K ﹤0.01%
9,036
+4,379
624
$289K ﹤0.01%
+11,461
625
$288K ﹤0.01%
+8,023
23 24
25
26 27