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
$4.54B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$213M
3
+$172M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$109M

Top Sells

1
+$56.7M
2
+$8.24M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$5.89M
5
VLO icon
Valero Energy
VLO
+$5.51M

Sector Composition

1 Financials 15.57%
2 Technology 4.25%
3 Real Estate 3.46%
4 Energy 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.04%
47,207
+34,111
227
$1.68M 0.04%
37,840
-940
228
$1.68M 0.04%
26,027
+18,809
229
$1.67M 0.04%
46,356
-164,020
230
$1.66M 0.04%
21,544
+15,567
231
$1.66M 0.04%
2,697
+1,948
232
$1.66M 0.04%
11,649
-620
233
$1.65M 0.04%
62,761
+45,352
234
$1.64M 0.04%
80,515
+58,182
235
$1.63M 0.04%
24,812
+948
236
$1.63M 0.04%
21,857
-30,395
237
$1.62M 0.04%
73,225
+52,916
238
$1.61M 0.04%
34,698
-2,657
239
$1.61M 0.04%
30,122
+21,767
240
$1.6M 0.04%
9,757
+7,049
241
$1.55M 0.03%
66,596
+48,123
242
$1.55M 0.03%
36,107
+26,094
243
$1.53M 0.03%
36,498
+26,376
244
$1.52M 0.03%
15,617
+11,039
245
$1.52M 0.03%
+21,166
246
$1.49M 0.03%
35,122
+25,380
247
$1.49M 0.03%
38,133
+11,510
248
$1.47M 0.03%
11,583
+8,372
249
$1.45M 0.03%
21,355
+15,432
250
$1.42M 0.03%
9,579
+6,924
8 9
10
11 12