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
626
$288K ﹤0.01%
+5,608
627
$288K ﹤0.01%
+10,503
628
$285K ﹤0.01%
8,028
-118,703
629
$284K ﹤0.01%
+9,986
630
$281K ﹤0.01%
+1,014
631
$279K ﹤0.01%
3,705
+2,111
632
$279K ﹤0.01%
+3,421
633
$278K ﹤0.01%
+4,049
634
$277K ﹤0.01%
+3,426
635
$276K ﹤0.01%
+4,673
636
$275K ﹤0.01%
+3,681
637
$274K ﹤0.01%
+14,564
638
$274K ﹤0.01%
+6,601
639
$271K ﹤0.01%
+4,525
640
$271K ﹤0.01%
+20,026
641
$270K ﹤0.01%
70,608
+29,456
642
$269K ﹤0.01%
+11,677
643
$267K ﹤0.01%
+4,046
644
$266K ﹤0.01%
+8,054
645
$266K ﹤0.01%
7,527
-1,680
646
$266K ﹤0.01%
7,363
-1,580
647
$263K ﹤0.01%
+5,556
648
$263K ﹤0.01%
+6,008
649
$260K ﹤0.01%
156,817
+103,815
650
$257K ﹤0.01%
+9,743
24 25
26
27 28