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
126
$6.03M 0.09%
82,120
+27,608
127
$6M 0.09%
61,872
+11,269
128
$5.96M 0.09%
336,921
+85,952
129
$5.9M 0.09%
75,767
+23,314
130
$5.89M 0.09%
293,988
+106,631
131
$5.88M 0.09%
39,568
-6,271
132
$5.88M 0.09%
229,739
+28,068
133
$5.88M 0.09%
98,163
+18,299
134
$5.84M 0.09%
111,545
-17,617
135
$5.82M 0.09%
119,973
+28,385
136
$5.76M 0.09%
298,986
+41,880
137
$5.73M 0.09%
126,833
-27,053
138
$5.69M 0.09%
40,561
+12,189
139
$5.69M 0.09%
75,514
+34,167
140
$5.68M 0.09%
4,774
+1,530
141
$5.65M 0.09%
119,789
-21,258
142
$5.64M 0.09%
459,920
+66,556
143
$5.59M 0.09%
64,763
-8,849
144
$5.52M 0.09%
61,340
-10,167
145
$5.51M 0.09%
60,983
+15,723
146
$5.49M 0.09%
114,428
+14,437
147
$5.3M 0.08%
24,606
-3,592
148
$5.25M 0.08%
125,778
+48,518
149
$5.21M 0.08%
648,972
+213,367
150
$5.09M 0.08%
24,850
-4,008
4 5
6
7 8