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
$1.27B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.2M
3
+$13.1M
4
WFC icon
Wells Fargo
WFC
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Top Sells

1
+$77.2M
2
+$76.1M
3
+$42.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$27M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.2M

Sector Composition

1 Financials 24.4%
2 Technology 6.18%
3 Energy 5.61%
4 Consumer Discretionary 5.44%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$633K 0.05%
10,648
+5,596
327
$628K 0.05%
11,350
+5,964
328
$627K 0.05%
4,514
+2,376
329
$625K 0.05%
33,445
+17,610
330
$623K 0.05%
32,692
+17,202
331
$621K 0.05%
20,030
+10,239
332
$610K 0.05%
8,248
+4,353
333
$610K 0.05%
4,244
+2,233
334
$610K 0.05%
13,582
+7,148
335
$609K 0.05%
17,312
+9,111
336
$604K 0.05%
835
+124
337
$602K 0.05%
18,182
+9,575
338
$599K 0.05%
+6,809
339
$597K 0.05%
8,191
-3,792
340
$597K 0.05%
45,263
+11,987
341
$595K 0.05%
6,373
+1,136
342
$589K 0.05%
48,718
+7,602
343
$588K 0.05%
8,118
-18,129
344
$588K 0.05%
33,069
+16,851
345
$585K 0.05%
7,149
-19,771
346
$579K 0.05%
3,932
+564
347
$578K 0.05%
6,826
+3,595
348
$578K 0.05%
5,002
+2,699
349
$577K 0.05%
15,817
+2,433
350
$575K 0.05%
+35,231
12 13
14
15 16