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
201
$2.88M 0.04%
+154,236
202
$2.86M 0.04%
31,149
-15,536
203
$2.85M 0.04%
46,358
-5,256
204
$2.83M 0.04%
31,661
-488
205
$2.82M 0.04%
+155,020
206
$2.81M 0.04%
8,615
+2,881
207
$2.81M 0.04%
23,285
+395
208
$2.8M 0.04%
38,061
-18,296
209
$2.78M 0.04%
36,164
-4,089
210
$2.77M 0.04%
+73,116
211
$2.77M 0.04%
97,481
-10,031
212
$2.72M 0.04%
91,178
-10,342
213
$2.7M 0.04%
53,777
-6,814
214
$2.69M 0.04%
41,524
-4,317
215
$2.68M 0.04%
14,229
-1,633
216
$2.66M 0.04%
77,129
-7,964
217
$2.64M 0.04%
+162,847
218
$2.63M 0.04%
99,581
-13,370
219
$2.61M 0.04%
68,267
+1,500
220
$2.57M 0.04%
26,107
+18,923
221
$2.53M 0.04%
26,325
-2,987
222
$2.53M 0.04%
+47,850
223
$2.52M 0.04%
19,916
-2,065
224
$2.48M 0.04%
62,988
+46,852
225
$2.48M 0.04%
41,152
-4,250
7 8
9
10 11