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
251
$274K 0.05%
5,605
+15
252
$273K 0.05%
+5,132
253
$267K 0.05%
+2,115
254
$266K 0.05%
+9,027
255
$266K 0.05%
+7,010
256
$265K 0.05%
42,140
-33,040
257
$264K 0.05%
+3,401
258
$262K 0.05%
+6,936
259
$262K 0.05%
+2,398
260
$260K 0.05%
+5,067
261
$260K 0.05%
+3,560
262
$259K 0.05%
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263
$259K 0.05%
+3,742
264
$256K 0.05%
9,101
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265
$254K 0.05%
+5,539
266
$253K 0.05%
+4,045
267
$253K 0.05%
+25,740
268
$252K 0.05%
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269
$251K 0.05%
+6,479
270
$251K 0.05%
+10,173
271
$250K 0.05%
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272
$248K 0.05%
9,302
-4
273
$248K 0.05%
+6,818
274
$248K 0.05%
+6,826
275
$244K 0.05%
+4,383
9 10
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