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
676
$460K 0.01%
37,369
-6,269
677
$457K 0.01%
11,162
+1,096
678
$456K 0.01%
5,764
-1,218
679
$454K 0.01%
2,684
+288
680
$448K 0.01%
+7,968
681
$446K 0.01%
15,343
-14,105
682
$438K 0.01%
+1,597
683
$437K 0.01%
9,618
+918
684
$437K 0.01%
+3,510
685
$435K 0.01%
15,206
+596
686
$432K 0.01%
20,425
-3,561
687
$430K 0.01%
2,942
-177
688
$430K 0.01%
6,929
+2,997
689
$429K 0.01%
4,542
+2,008
690
$428K 0.01%
5,135
+556
691
$427K 0.01%
+19,286
692
$425K 0.01%
13,091
-3,365
693
$425K 0.01%
1,981
+195
694
$424K 0.01%
2,205
+122
695
$423K 0.01%
+15,265
696
$422K 0.01%
+2,490
697
$421K 0.01%
10,313
-1,784
698
$419K 0.01%
+37,245
699
$417K 0.01%
1,885
-805
700
$416K 0.01%
+29,018
26 27
28
29 30