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
776
$208K ﹤0.01%
+6,881
777
$207K ﹤0.01%
1,419
-350
778
$206K ﹤0.01%
+6,736
779
$205K ﹤0.01%
+3,938
780
$202K ﹤0.01%
1,469
-69
781
$201K ﹤0.01%
185
-453
782
$201K ﹤0.01%
+5,051
783
$189K ﹤0.01%
+10,184
784
$174K ﹤0.01%
126,032
+26,668
785
$166K ﹤0.01%
3,736
-173
786
$158K ﹤0.01%
46,849
-41,816
787
$142K ﹤0.01%
14,520
-1,194
788
$129K ﹤0.01%
258
+26
789
$127K ﹤0.01%
+700
790
$126K ﹤0.01%
2,371
+452
791
$124K ﹤0.01%
17,792
-2,017
792
$94K ﹤0.01%
5,364
-1,997
793
$94K ﹤0.01%
+12,572
794
$93K ﹤0.01%
+10,196
795
$89K ﹤0.01%
11,388
-1,912
796
$70K ﹤0.01%
17,354
-24,146
797
$68K ﹤0.01%
+13,370
798
$60K ﹤0.01%
822
-1,192
799
– –
-36,521
800
– –
-28,252
30 31
32
33 34