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
651
$546K 0.01%
9,300
-1,391
652
$543K 0.01%
15,527
-4,258
653
$541K 0.01%
2,718
-791
654
$541K 0.01%
+24,091
655
$534K 0.01%
10,162
-409
656
$528K 0.01%
134,816
-165,115
657
$522K 0.01%
19,176
+8,393
658
$518K 0.01%
+9,260
659
$514K 0.01%
2,378
-804
660
$506K 0.01%
3,948
+1,847
661
$502K 0.01%
20,842
-3,458
662
$500K 0.01%
463
-62
663
$495K 0.01%
16,805
-2,424
664
$492K 0.01%
+14,759
665
$491K 0.01%
12,847
-1,723
666
$485K 0.01%
+18,255
667
$483K 0.01%
65,510
-7,131
668
$477K 0.01%
40,981
-3,734
669
$475K 0.01%
+16,625
670
$474K 0.01%
5,918
-1,013
671
$469K 0.01%
+9,836
672
$467K 0.01%
34,961
-6,032
673
$466K 0.01%
2,809
+464
674
$464K 0.01%
30,606
-5,073
675
$463K 0.01%
+1,695
25 26
27
28 29