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
726
$371K 0.01%
25,974
-3,035
727
$369K 0.01%
+4,898
728
$364K 0.01%
4,800
+946
729
$364K 0.01%
+10,552
730
$359K 0.01%
+1,155
731
$358K 0.01%
9,765
-3,394
732
$356K 0.01%
7,383
-43,735
733
$348K 0.01%
3,168
-6
734
$345K 0.01%
+30,797
735
$334K 0.01%
2,948
-14,417
736
$331K 0.01%
8,702
+2,951
737
$325K 0.01%
+4,872
738
$318K 0.01%
+5,416
739
$314K ﹤0.01%
5,483
+366
740
$313K ﹤0.01%
5,607
+134
741
$312K ﹤0.01%
+9,896
742
$311K ﹤0.01%
3,459
+179
743
$308K ﹤0.01%
+2,476
744
$307K ﹤0.01%
3,264
+325
745
$305K ﹤0.01%
38,948
-9,708
746
$298K ﹤0.01%
3,670
+600
747
$296K ﹤0.01%
+7,403
748
$289K ﹤0.01%
+5,657
749
$286K ﹤0.01%
2,387
-392
750
$285K ﹤0.01%
6,959
+1,990
28 29
30
31 32