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
201
$3.53M 0.06%
22,349
-3,823
202
$3.53M 0.06%
152,126
+82,467
203
$3.46M 0.05%
94,434
+1,175
204
$3.46M 0.05%
146,205
+37,719
205
$3.43M 0.05%
94,388
-5,833
206
$3.41M 0.05%
100,117
-24,455
207
$3.41M 0.05%
107,922
+8,480
208
$3.4M 0.05%
60,660
-784
209
$3.37M 0.05%
123,157
-23,237
210
$3.37M 0.05%
347,386
-28,596
211
$3.35M 0.05%
120,565
-16,084
212
$3.33M 0.05%
56,299
-65,871
213
$3.33M 0.05%
313,931
-39,933
214
$3.32M 0.05%
76,430
+15,372
215
$3.31M 0.05%
891
-361
216
$3.31M 0.05%
23,782
+1,107
217
$3.3M 0.05%
54,429
-61,926
218
$3.24M 0.05%
20,806
-13,942
219
$3.21M 0.05%
926,611
+139,144
220
$3.2M 0.05%
122,118
+33,160
221
$3.17M 0.05%
51,246
+587
222
$3.14M 0.05%
154,956
+50,800
223
$3.14M 0.05%
186,833
-28,901
224
$3.11M 0.05%
58,723
+3,721
225
$3.1M 0.05%
+165,415
7 8
9
10 11