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
51
$15.5M 0.24%
+181,274
52
$15.1M 0.23%
136,058
+27,411
53
$15M 0.23%
103,382
-11,714
54
$14.9M 0.23%
84,319
-9,109
55
$14.6M 0.23%
205,923
-17,157
56
$14.6M 0.23%
109,248
-12,384
57
$13.9M 0.22%
283,169
-32,083
58
$13.6M 0.21%
80,073
-9,055
59
$13.6M 0.21%
150,173
-63,040
60
$13.5M 0.21%
289,951
-37,549
61
$13.1M 0.2%
233,167
-96,536
62
$11.8M 0.18%
62,582
-26,081
63
$11.6M 0.18%
171,284
+11,324
64
$11.6M 0.18%
59,220
-6,696
65
$11.2M 0.17%
209,667
-41,146
66
$11.1M 0.17%
218,013
-27,310
67
$10.7M 0.17%
112,328
-14,745
68
$10.3M 0.16%
331,007
+132,767
69
$10.3M 0.16%
117,626
+23,106
70
$10.1M 0.16%
134,603
-15,247
71
$10M 0.16%
98,957
-11,195
72
$9.89M 0.15%
119,549
-13,544
73
$9.87M 0.15%
119,828
-9,867
74
$9.67M 0.15%
62,859
-1,148
75
$9.38M 0.15%
21,669
-2,238
1 2
3
4 5