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
251
$1.41M 0.03%
60,975
+44,067
252
$1.41M 0.03%
37,079
+26,794
253
$1.41M 0.03%
+102,322
254
$1.37M 0.03%
12,509
-601
255
$1.35M 0.03%
+37,443
256
$1.34M 0.03%
26,011
+18,797
257
$1.33M 0.03%
14,279
+10,319
258
$1.29M 0.03%
5,417
+3,109
259
$1.29M 0.03%
20,800
+11,937
260
$1.28M 0.03%
+24,728
261
$1.25M 0.03%
212,015
+153,192
262
$1.25M 0.03%
17,373
+12,821
263
$1.25M 0.03%
15,492
+11,196
264
$1.25M 0.03%
6,643
+4,799
265
$1.24M 0.03%
29,761
+17,248
266
$1.24M 0.03%
26,493
-2,095
267
$1.23M 0.03%
19,789
-40
268
$1.23M 0.03%
58,634
+42,370
269
$1.23M 0.03%
13,017
+1,316
270
$1.22M 0.03%
65,955
-8,625
271
$1.22M 0.03%
7,368
-532
272
$1.22M 0.03%
+20,044
273
$1.21M 0.03%
+24,540
274
$1.2M 0.03%
20,613
+3,151
275
$1.2M 0.03%
28,688
+20,731
9 10
11
12 13