Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$52.7M
3
+$48.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.9M

Top Sells

1
+$118M
2
+$54.8M
3
+$48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.8M

Sector Composition

1 Financials 16.5%
2 Technology 8.08%
3 Real Estate 3.81%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.14%
192,501
-21,905
77
$9.3M 0.14%
199,139
-145,558
78
$9.09M 0.14%
470,837
-65,329
79
$8.48M 0.13%
180,095
-20,403
80
$8.47M 0.13%
77,676
-8,812
81
$8.25M 0.13%
63,621
-7,204
82
$8.24M 0.13%
40,889
-4,173
83
$8.19M 0.13%
112,339
+84,084
84
$8.15M 0.13%
119,436
-84,564
85
$8.04M 0.12%
81,486
-10,590
86
$7.75M 0.12%
115,974
-13,625
87
$7.59M 0.12%
241,791
-24,724
88
$7.41M 0.11%
88,466
-6,593
89
$7.33M 0.11%
43,844
+143
90
$7.14M 0.11%
70,507
-6,084
91
$6.94M 0.11%
90,278
-46,317
92
$6.84M 0.11%
537,812
+52,796
93
$6.84M 0.11%
37,740
-3,896
94
$6.75M 0.1%
46,665
+29,752
95
$6.67M 0.1%
67,370
-7,620
96
$6.54M 0.1%
101,738
-75,244
97
$6.52M 0.1%
98,449
-10,124
98
$6.32M 0.1%
56,200
-5,754
99
$6.16M 0.1%
80,565
-10,770
100
$6.07M 0.09%
55,617
-6,305
2 3
4
5 6