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
301
$1.15M 0.03%
30,694
+1,868
302
$1.15M 0.03%
12,143
-734
303
$1.15M 0.03%
13,336
+171
304
$1.15M 0.03%
23,437
-1,121
305
$1.15M 0.03%
+16,723
306
$1.15M 0.03%
26,997
-17,162
307
$1.15M 0.03%
14,162
-6,995
308
$1.15M 0.03%
12,834
-9,298
309
$1.15M 0.03%
37,453
-34,477
310
$1.15M 0.03%
44,809
+9,860
311
$1.15M 0.03%
26,573
+5,318
312
$1.15M 0.03%
34,119
-41,666
313
$1.15M 0.03%
43,307
+3,415
314
$1.15M 0.03%
21,506
+15,542
315
$1.14M 0.03%
18,005
+764
316
$1.14M 0.03%
9,418
+1,030
317
$1.14M 0.03%
73,581
-10,230
318
$1.14M 0.03%
88,668
+4,848
319
$1.14M 0.03%
49,486
+4,234
320
$1.14M 0.03%
17,121
+424
321
$1.14M 0.03%
4,165
+649
322
$1.14M 0.03%
9,142
+508
323
$1.14M 0.03%
22,409
-407
324
$1.14M 0.03%
3,981
+140
325
$1.14M 0.03%
12,501
+856
11 12
13
14 15