Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$12.5M
2
+$12.3M
3
+$9.09M
4
WFC icon
Wells Fargo
WFC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

1
+$109M
2
+$21.2M
3
+$19.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.9M

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
326
$170K 0.03%
15,657
-15,159
327
$167K 0.03%
+20,067
328
$156K 0.03%
3,251
+2,530
329
$147K 0.03%
+16,872
330
$144K 0.03%
4,169
-4,993
331
$143K 0.03%
+4,351
332
$139K 0.03%
660
-721
333
$136K 0.03%
+5,632
334
$133K 0.03%
+11,229
335
$94K 0.02%
+75
336
– –
-6,776
337
– –
-14,770
338
– –
-22,924
339
– –
-6,181
340
– –
-5,198
341
– –
-5,237
342
– –
-6,440
343
– –
-6,685
344
– –
-10,804
345
– –
-1,939
346
– –
-26,834
347
– –
-42,174
348
– –
-17,238
349
– –
-3,848
350
– –
-4,591
12 13
14
15 16