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
101
$7.16M 0.11%
45,048
+17,551
102
$7.13M 0.11%
96,799
+40,952
103
$7.13M 0.11%
104,958
+29,398
104
$6.97M 0.11%
396,989
+141,770
105
$6.97M 0.11%
115,213
+16,597
106
$6.96M 0.11%
89,449
+200
107
$6.85M 0.11%
35,399
-6,226
108
$6.81M 0.11%
88,148
-53,684
109
$6.79M 0.11%
135,730
-6,249
110
$6.64M 0.1%
73,842
+15,816
111
$6.62M 0.1%
106,644
+29,128
112
$6.52M 0.1%
122,239
-18,632
113
$6.49M 0.1%
71,608
-4,828
114
$6.48M 0.1%
26,406
-4,159
115
$6.47M 0.1%
268,746
+26,805
116
$6.43M 0.1%
70,674
-10,037
117
$6.41M 0.1%
285,292
-16,336
118
$6.41M 0.1%
80,322
+17,126
119
$6.38M 0.1%
74,295
+1,562
120
$6.24M 0.1%
94,097
+31,921
121
$6.24M 0.1%
77,635
+6,858
122
$6.24M 0.1%
81,308
+36,167
123
$6.23M 0.1%
32,282
-1,913
124
$6.1M 0.1%
216,441
+50,050
125
$6.06M 0.09%
67,244
+8,325
3 4
5
6 7