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
151
$3.85M 0.06%
11,127
-1,395
152
$3.84M 0.06%
+116,638
153
$3.83M 0.06%
130,684
-58,501
154
$3.81M 0.06%
30,394
-15,164
155
$3.8M 0.06%
3,199
-373
156
$3.78M 0.06%
83,536
-8,971
157
$3.76M 0.06%
259,777
-300,004
158
$3.7M 0.06%
36,092
-4,251
159
$3.69M 0.06%
+53,608
160
$3.67M 0.06%
28,149
-23,398
161
$3.64M 0.06%
67,957
+6,665
162
$3.64M 0.06%
20,497
-2,578
163
$3.6M 0.06%
27,259
-3,495
164
$3.59M 0.06%
28,510
-2,163
165
$3.51M 0.05%
+24,894
166
$3.51M 0.05%
66,362
-7,523
167
$3.48M 0.05%
51,425
-44,034
168
$3.44M 0.05%
47,060
-4,848
169
$3.43M 0.05%
+16,452
170
$3.41M 0.05%
+100,608
171
$3.39M 0.05%
+50,051
172
$3.38M 0.05%
128,508
-13,236
173
$3.3M 0.05%
74,825
-8,477
174
$3.29M 0.05%
65,529
-8,182
175
$3.23M 0.05%
+322,766
5 6
7
8 9