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
626
$631K 0.01%
5,088
+367
627
$628K 0.01%
31,036
-5,879
628
$628K 0.01%
13,636
-2,815
629
$628K 0.01%
+5,043
630
$625K 0.01%
173,590
-81,382
631
$624K 0.01%
4,825
+782
632
$619K 0.01%
21,250
-3,093
633
$615K 0.01%
10,748
+1,754
634
$613K 0.01%
3,644
+952
635
$612K 0.01%
36,894
-6,985
636
$611K 0.01%
7,116
-1,552
637
$605K 0.01%
17,996
-4,654
638
$604K 0.01%
27,981
+10,794
639
$603K 0.01%
11,040
-2,759
640
$600K 0.01%
44,648
-6,080
641
$585K 0.01%
19,638
-1,544
642
$575K 0.01%
4,606
+653
643
$574K 0.01%
9,084
+919
644
$563K 0.01%
63,838
-11,072
645
$557K 0.01%
12,045
-1,787
646
$556K 0.01%
18,648
-2,370
647
$555K 0.01%
7,522
+3,254
648
$552K 0.01%
35,857
-3,613
649
$551K 0.01%
36,605
+1,970
650
$550K 0.01%
13,773
+827
24 25
26
27 28