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
176
$3.22M 0.05%
140,771
+11,425
177
$3.21M 0.05%
61,240
-8,061
178
$3.2M 0.05%
31,940
+10,280
179
$3.19M 0.05%
43,318
-4,914
180
$3.16M 0.05%
42,481
-4,816
181
$3.16M 0.05%
15,290
-1,259
182
$3.15M 0.05%
39,369
-19,682
183
$3.15M 0.05%
31,754
+9,996
184
$3.13M 0.05%
128,067
+2,320
185
$3.13M 0.05%
11,078
+3,613
186
$3.11M 0.05%
15,190
-1,507
187
$3.11M 0.05%
31,001
-3,195
188
$3.07M 0.05%
74,957
-924
189
$3.06M 0.05%
9,657
-624
190
$3.04M 0.05%
+30,910
191
$3.02M 0.05%
+17,909
192
$3M 0.05%
21,843
+102
193
$2.97M 0.05%
36,184
-12,003
194
$2.95M 0.05%
101,766
-51,297
195
$2.94M 0.05%
72,590
-7,499
196
$2.91M 0.05%
+15,825
197
$2.9M 0.05%
33,492
-3,455
198
$2.9M 0.05%
18,120
-2,054
199
$2.88M 0.04%
8,081
+2,014
200
$2.88M 0.04%
11,546
+4,068
6 7
8
9 10