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
$6.39B
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
1
$768M 12.01%
2,572,202
+204,050
2
$641M 10.02%
23,992,603
+18,535,305
3
$505M 7.9%
6,274,918
+295,937
4
$476M 7.44%
3,143,585
+146,617
5
$308M 4.81%
8,482,922
+6,575,655
6
$206M 3.23%
4,898,274
+886,461
7
$184M 2.88%
1,288,143
+413,406
8
$151M 2.37%
3,800,170
-494,106
9
$88.6M 1.39%
+469,050
10
$83.7M 1.31%
928,600
-149,590
11
$80.9M 1.27%
1,980,024
-492,307
12
$61.4M 0.96%
295,214
-39,989
13
$58.3M 0.91%
825,391
+309,432
14
$56.6M 0.89%
481,104
-92,391
15
$54.3M 0.85%
457,912
+169,790
16
$45.6M 0.71%
265,342
-39,916
17
$39.1M 0.61%
1,443,435
-236,822
18
$39M 0.61%
1,163,165
+93,977
19
$37.2M 0.58%
1,274,862
-287,333
20
$36.9M 0.58%
135,834
-21,653
21
$33.4M 0.52%
864,005
-47,785
22
$31.6M 0.49%
362,005
-28,458
23
$31.5M 0.49%
290,039
-22,430
24
$30.3M 0.47%
601,055
-114,784
25
$29.9M 0.47%
233,006
+50,091
1
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