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
276
$244K 0.05%
+4,154
277
$243K 0.05%
+3,902
278
$242K 0.05%
+2,010
279
$241K 0.05%
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280
$241K 0.05%
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281
$240K 0.05%
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282
$238K 0.05%
+5,727
283
$238K 0.05%
+6,806
284
$238K 0.05%
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285
$236K 0.05%
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286
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287
$235K 0.05%
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288
$235K 0.05%
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-2,615
289
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290
$233K 0.04%
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-36
291
$232K 0.04%
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292
$230K 0.04%
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293
$230K 0.04%
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294
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295
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297
$228K 0.04%
6,060
-5,229
298
$228K 0.04%
+3,003
299
$226K 0.04%
+5,115
300
$226K 0.04%
188
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10 11
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