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
751
$270K ﹤0.01%
+3,367
752
$270K ﹤0.01%
12,071
-8,181
753
$268K ﹤0.01%
3,200
-6,113
754
$268K ﹤0.01%
+7,106
755
$263K ﹤0.01%
1,464
-358
756
$263K ﹤0.01%
20,694
+3,714
757
$261K ﹤0.01%
1,544
-83
758
$261K ﹤0.01%
+13,578
759
$260K ﹤0.01%
+12,830
760
$260K ﹤0.01%
+3,242
761
$260K ﹤0.01%
80,984
+31,625
762
$250K ﹤0.01%
10,176
+998
763
$249K ﹤0.01%
+3,889
764
$249K ﹤0.01%
8,443
-1,250
765
$248K ﹤0.01%
+3,520
766
$247K ﹤0.01%
1,555
-3,816
767
$239K ﹤0.01%
43,508
-3,523
768
$232K ﹤0.01%
+3,346
769
$229K ﹤0.01%
+3,119
770
$229K ﹤0.01%
4,093
-619
771
$225K ﹤0.01%
11,046
-10,551
772
$216K ﹤0.01%
+3,243
773
$216K ﹤0.01%
+7,862
774
$211K ﹤0.01%
724
775
$208K ﹤0.01%
4,221
-636
29 30
31
32 33