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
176
$4.21M 0.07%
56,814
-39,446
177
$4.15M 0.07%
134,898
-8,985
178
$4.15M 0.06%
116,655
+21,015
179
$4.13M 0.06%
76,360
+3,859
180
$4.06M 0.06%
141,845
-27,107
181
$4.03M 0.06%
1,055,814
+291,601
182
$4.03M 0.06%
303,752
-96,258
183
$4.03M 0.06%
228,231
+92,953
184
$3.98M 0.06%
34,858
-5,352
185
$3.9M 0.06%
48,027
-9,176
186
$3.87M 0.06%
205,316
+87,083
187
$3.86M 0.06%
122,223
+109,618
188
$3.86M 0.06%
362,363
+70,683
189
$3.8M 0.06%
197,987
-135,189
190
$3.78M 0.06%
11,565
-1,857
191
$3.76M 0.06%
115,973
+25,678
192
$3.75M 0.06%
43,260
+3,060
193
$3.69M 0.06%
12,883
-1,883
194
$3.67M 0.06%
6,096
+3,017
195
$3.66M 0.06%
134,644
-18,897
196
$3.65M 0.06%
131,604
+1,834
197
$3.6M 0.06%
1,190,777
+381,083
198
$3.58M 0.06%
85,281
-26,644
199
$3.56M 0.06%
70,149
+7,108
200
$3.54M 0.06%
27,315
-4,216
6 7
8
9 10