Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$126M
2
+$94.6M
3
+$48.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

1
+$118M
2
+$54.2M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.7M

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
676
$206K ﹤0.01%
+1,919
677
$205K ﹤0.01%
9,501
-3,354
678
$175K ﹤0.01%
11,653
-1,323
679
$165K ﹤0.01%
+17,124
680
$159K ﹤0.01%
17,423
-2,434
681
$141K ﹤0.01%
3,969
-153
682
$140K ﹤0.01%
19,634
-2,242
683
$56K ﹤0.01%
1,397
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26 27
28
29 30