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
651
$256K ﹤0.01%
+3,943
652
$251K ﹤0.01%
10,182
-1,458
653
$249K ﹤0.01%
2,042
-1,031
654
$249K ﹤0.01%
20,179
+5,428
655
$249K ﹤0.01%
5,259
+1,506
656
$247K ﹤0.01%
+2,705
657
$246K ﹤0.01%
3,839
-1,057
658
$244K ﹤0.01%
5,145
-777
659
$240K ﹤0.01%
+4,401
660
$239K ﹤0.01%
6,133
-694
661
$238K ﹤0.01%
2,042
-1,031
662
$233K ﹤0.01%
15,841
-2,032
663
$231K ﹤0.01%
2,042
-1,031
664
$229K ﹤0.01%
6,994
-1,288
665
$225K ﹤0.01%
1,741
-178
666
$222K ﹤0.01%
+3,020
667
$221K ﹤0.01%
2,814
-126
668
$221K ﹤0.01%
21,226
+7,176
669
$215K ﹤0.01%
+5,140
670
$213K ﹤0.01%
4,489
-3,132
671
$211K ﹤0.01%
23,790
+11,727
672
$209K ﹤0.01%
6,919
+180
673
$209K ﹤0.01%
+3,095
674
$207K ﹤0.01%
+3,335
675
$207K ﹤0.01%
+1,500
25 26
27
28 29