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
126
$4.74M 0.07%
+67,381
127
$4.71M 0.07%
20,670
-2,679
128
$4.5M 0.07%
177,461
-335,543
129
$4.5M 0.07%
81,594
-6,872
130
$4.43M 0.07%
17,976
-1,858
131
$4.42M 0.07%
90,531
+68,874
132
$4.37M 0.07%
31,005
-3,524
133
$4.37M 0.07%
92,940
-46,651
134
$4.32M 0.07%
167,567
-1,340
135
$4.31M 0.07%
26,825
-3,025
136
$4.31M 0.07%
13,858
-8,847
137
$4.28M 0.07%
286,684
-35,558
138
$4.26M 0.07%
54,293
+10,000
139
$4.23M 0.07%
200,468
-20,353
140
$4.22M 0.07%
48,015
-6,585
141
$4.21M 0.07%
84,210
-9,555
142
$4.2M 0.07%
52,879
-3,202
143
$4.18M 0.06%
42,386
-4,797
144
$4.08M 0.06%
45,181
-5,436
145
$4.06M 0.06%
42,277
-5,115
146
$4.03M 0.06%
+219,296
147
$4.01M 0.06%
95,117
-17,295
148
$3.95M 0.06%
+91,112
149
$3.92M 0.06%
45,683
-23,685
150
$3.9M 0.06%
66,609
-7,534
4 5
6
7 8