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
301
$222K 0.04%
5,728
-4,314
302
$221K 0.04%
10,476
-6,061
303
$221K 0.04%
+16,075
304
$220K 0.04%
+17,115
305
$220K 0.04%
+5,982
306
$220K 0.04%
4,989
-1,642
307
$217K 0.04%
+5,116
308
$217K 0.04%
+5,847
309
$216K 0.04%
+7,157
310
$216K 0.04%
+5,711
311
$215K 0.04%
3,102
-1,934
312
$213K 0.04%
+6,309
313
$211K 0.04%
+4,891
314
$211K 0.04%
+4,425
315
$209K 0.04%
+8,526
316
$209K 0.04%
+4,837
317
$208K 0.04%
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318
$207K 0.04%
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319
$206K 0.04%
+4,150
320
$206K 0.04%
+1,925
321
$205K 0.04%
+3,440
322
$205K 0.04%
12,367
-7,061
323
$203K 0.04%
6,148
-4,918
324
$201K 0.04%
+4,081
325
$173K 0.03%
+11,228
11 12
13
14 15