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
76
$9.12M 0.14%
23,971
+64
77
$8.83M 0.14%
366,927
+135,859
78
$8.79M 0.14%
88,541
+10,594
79
$8.74M 0.14%
51,620
+9,885
80
$8.68M 0.14%
109,471
-59,948
81
$8.63M 0.13%
116,214
+20,894
82
$8.55M 0.13%
14,823
-2,016
83
$8.53M 0.13%
36,657
-3,439
84
$8.51M 0.13%
67,667
+15,536
85
$8.46M 0.13%
54,376
-8,571
86
$8.42M 0.13%
30,356
+6,157
87
$8.35M 0.13%
131,773
-30,365
88
$7.98M 0.12%
17,912
-3,098
89
$7.96M 0.12%
318,777
-213,664
90
$7.95M 0.12%
117,900
+30,825
91
$7.91M 0.12%
80,750
+19,309
92
$7.89M 0.12%
147,104
+34,788
93
$7.86M 0.12%
91,999
+19,616
94
$7.76M 0.12%
84,141
-13,165
95
$7.75M 0.12%
71,275
+13,836
96
$7.67M 0.12%
179,836
-91,471
97
$7.67M 0.12%
76,672
-11,200
98
$7.41M 0.12%
177,186
-30,959
99
$7.33M 0.11%
131,616
-48,150
100
$7.16M 0.11%
94,601
+23,052
2 3
4
5 6