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
276
$1.2M 0.03%
9,333
+5,270
277
$1.2M 0.03%
60,148
+43,465
278
$1.2M 0.03%
7,255
+5,245
279
$1.2M 0.03%
20,311
-271
280
$1.19M 0.03%
15,189
-2,496
281
$1.19M 0.03%
14,683
+10,611
282
$1.18M 0.03%
12,396
+8,960
283
$1.18M 0.03%
9,053
-670
284
$1.18M 0.03%
13,797
-333
285
$1.17M 0.03%
3,024
+366
286
$1.17M 0.03%
7,924
-182
287
$1.17M 0.03%
+7,567
288
$1.17M 0.03%
18,107
+446
289
$1.17M 0.03%
985
+731
290
$1.17M 0.03%
+12,692
291
$1.17M 0.03%
19,635
+1,738
292
$1.17M 0.03%
23,149
+16,727
293
$1.17M 0.03%
19,167
+13,849
294
$1.17M 0.03%
23,403
-15,973
295
$1.17M 0.03%
27,560
+6,421
296
$1.17M 0.03%
36,832
+3,184
297
$1.16M 0.03%
11,337
-510
298
$1.16M 0.03%
17,665
+3,265
299
$1.16M 0.03%
13,900
-42
300
$1.16M 0.03%
649
-333
10 11
12
13 14