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
101
$6.07M 0.09%
351,744
+238,246
102
$6.05M 0.09%
36,768
-4,329
103
$5.99M 0.09%
130,836
+90,510
104
$5.99M 0.09%
295,202
+139,856
105
$5.99M 0.09%
+67,862
106
$5.85M 0.09%
+88,730
107
$5.83M 0.09%
15,676
-1,414
108
$5.8M 0.09%
167,018
+17,711
109
$5.76M 0.09%
+77,325
110
$5.76M 0.09%
178,395
-20,188
111
$5.64M 0.09%
306,248
-155,473
112
$5.6M 0.09%
43,922
+2,274
113
$5.49M 0.09%
104,270
+8,000
114
$5.4M 0.08%
271,404
-32,425
115
$5.35M 0.08%
+36,980
116
$5.29M 0.08%
97,310
-10,038
117
$5.2M 0.08%
283,270
-39,893
118
$5.2M 0.08%
42,212
-4,362
119
$5.12M 0.08%
80,692
+51,241
120
$5.07M 0.08%
49,611
-4,763
121
$4.95M 0.08%
133,961
-72,640
122
$4.93M 0.08%
33,392
-24,530
123
$4.92M 0.08%
+197,705
124
$4.83M 0.07%
172,816
-104,051
125
$4.76M 0.07%
123,322
-16,904
3 4
5
6 7