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
701
$416K 0.01%
18,180
-8,820
702
$413K 0.01%
8,173
+1,333
703
$411K 0.01%
4,323
+1,870
704
$409K 0.01%
+10,537
705
$409K 0.01%
+27,550
706
$404K 0.01%
6,698
+496
707
$402K 0.01%
+4,402
708
$399K 0.01%
15,629
-4,253
709
$399K 0.01%
+6,209
710
$398K 0.01%
+9,194
711
$397K 0.01%
10,292
-5,462
712
$390K 0.01%
+6,257
713
$390K 0.01%
2,407
-413
714
$389K 0.01%
30,361
-11,646
715
$386K 0.01%
12,844
+701
716
$385K 0.01%
25,070
-8,810
717
$385K 0.01%
18,962
-5,296
718
$380K 0.01%
6,691
+1,102
719
$380K 0.01%
2,914
+277
720
$379K 0.01%
+10,439
721
$378K 0.01%
+4,423
722
$374K 0.01%
+7,522
723
$372K 0.01%
+892
724
$372K 0.01%
31,558
-7,855
725
$371K 0.01%
9,944
-6,476
27 28
29
30 31