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
$520M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$9.46M
4
WFC icon
Wells Fargo
WFC
+$9.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

1
+$120M
2
+$22.7M
3
+$20.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.2M

Sector Composition

1 Financials 26.79%
2 Technology 9.37%
3 Real Estate 5.64%
4 Energy 2.15%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.06%
+7,003
227
$334K 0.06%
146,673
+133,626
228
$333K 0.06%
12,398
-6,918
229
$330K 0.06%
+3,408
230
$316K 0.06%
+5,415
231
$311K 0.06%
5,587
-2,001
232
$307K 0.06%
+12,832
233
$304K 0.06%
4,520
-3,545
234
$304K 0.06%
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235
$303K 0.06%
+3,290
236
$303K 0.06%
+8,874
237
$302K 0.06%
+5,864
238
$301K 0.06%
+8,889
239
$299K 0.06%
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240
$297K 0.06%
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241
$293K 0.06%
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242
$293K 0.06%
29,220
-11,670
243
$289K 0.06%
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244
$288K 0.06%
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245
$285K 0.05%
+2,259
246
$284K 0.05%
+5,035
247
$284K 0.05%
+15,639
248
$283K 0.05%
+19,800
249
$282K 0.05%
+4,151
250
$279K 0.05%
+2,393
8 9
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