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
151
$5.02M 0.08%
95,289
+11,775
152
$4.96M 0.08%
72,120
-11,472
153
$4.9M 0.08%
74,006
+38,333
154
$4.82M 0.08%
71,084
-25,592
155
$4.79M 0.07%
19,845
+457
156
$4.78M 0.07%
65,420
-7,263
157
$4.77M 0.07%
36,724
-5,314
158
$4.74M 0.07%
81,771
-56,549
159
$4.67M 0.07%
211,336
+9,311
160
$4.61M 0.07%
4,985
+124
161
$4.58M 0.07%
99,984
+37,838
162
$4.54M 0.07%
11,630
+4,033
163
$4.54M 0.07%
200,577
+80,986
164
$4.52M 0.07%
168,434
-23,569
165
$4.45M 0.07%
123,683
-77,572
166
$4.42M 0.07%
251,203
167
$4.42M 0.07%
37,856
+11,276
168
$4.41M 0.07%
154,213
+76,945
169
$4.4M 0.07%
241,660
+145,274
170
$4.31M 0.07%
57,991
-4,474
171
$4.25M 0.07%
65,143
-50,519
172
$4.23M 0.07%
15,899
+8,902
173
$4.23M 0.07%
216,830
-9,317
174
$4.23M 0.07%
98,807
+12,306
175
$4.21M 0.07%
254,816
-25,786
5 6
7
8 9