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
1
$796M 12.34%
2,720,123
-155,571
2
$551M 8.53%
29,735,058
+4,739,623
3
$472M 7.31%
6,263,407
+205,542
4
$403M 6.24%
2,388,731
-698,170
5
$256M 3.96%
3,377,227
-723,082
6
$205M 3.17%
7,485,195
-43,005
7
$202M 3.12%
4,708,384
+59,070
8
$180M 2.79%
4,201,295
+272,063
9
$167M 2.58%
4,945,588
-794,592
10
$139M 2.15%
1,455,832
+487,575
11
$97.8M 1.52%
456,773
-51,717
12
$90.3M 1.4%
941,464
+501,695
13
$89M 1.38%
788,584
-108,243
14
$86.1M 1.33%
2,389,225
+1,463,019
15
$86.1M 1.33%
730,913
16
$83.6M 1.29%
712,545
+272,095
17
$76.6M 1.19%
1,903,590
+242,375
18
$64.7M 1%
2,195,207
-285,603
19
$63.3M 0.98%
421,533
-47,746
20
$54.9M 0.85%
1,691,111
+9,266
21
$53.8M 0.83%
1,023,556
-129,339
22
$50M 0.78%
2,320,659
-2,226,555
23
$49.1M 0.76%
220,416
-24,763
24
$42.6M 0.66%
593,593
-75,971
25
$40M 0.62%
1,621,830
-109,950
1
2 3 4 5