Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$518M
2
+$255M
3
+$88.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M

Top Sells

1
+$20.3M
2
+$20M
3
+$19.3M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$16.1M

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
851
– –
-9,192
852
– –
-88,013
853
– –
-2,702
854
– –
-2,766
855
– –
-47,065
856
– –
-60,295
857
– –
-1,759
858
– –
-377,028
859
– –
-4,220
860
– –
-529
861
– –
-18,023
862
– –
-367,079
863
– –
-88,256
864
– –
-17,897
865
– –
-36,521
866
– –
-28,252
867
– –
-2,718
868
– –
-66,110
869
– –
-120,467
870
– –
-51,824
871
– –
-167,089
872
– –
-65,976
873
– –
-6,641
874
– –
-38,943
875
– –
-263,979
32 33 34
35
36