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
51
$13M 0.2%
264,700
52
$12.9M 0.2%
276,628
-160,664
53
$12.7M 0.2%
286,114
+110,490
54
$12.6M 0.2%
293,273
-288,407
55
$12.5M 0.2%
130,523
-53,288
56
$12.5M 0.19%
429,982
-258,540
57
$12.3M 0.19%
264,148
-172,127
58
$12.2M 0.19%
92,262
+35,779
59
$12.2M 0.19%
103,527
-17,419
60
$12M 0.19%
216,549
-45,618
61
$11.7M 0.18%
137,447
+33,189
62
$11.7M 0.18%
84,184
+12,437
63
$11.3M 0.18%
549,834
+157,086
64
$11.3M 0.18%
53,559
-7,725
65
$11.3M 0.18%
210,990
+32,032
66
$11.1M 0.17%
57,577
+13,575
67
$11.1M 0.17%
68,868
-10,582
68
$11M 0.17%
105,733
+12,131
69
$10.8M 0.17%
43,596
-26,590
70
$10.1M 0.16%
48,944
-11,436
71
$10.1M 0.16%
295,771
+108,425
72
$9.78M 0.15%
69,794
-12,148
73
$9.74M 0.15%
168,166
-90,433
74
$9.47M 0.15%
38,678
-4,347
75
$9.47M 0.15%
111,081
-16,899
1 2
3
4 5