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
326
$1.14M 0.03%
18,176
+1,417
327
$1.13M 0.03%
33,935
+24,523
328
$1.13M 0.03%
36,432
-2,883
329
$1.13M 0.02%
16,649
+3,061
330
$1.13M 0.02%
25,899
+18,713
331
$1.13M 0.02%
6,477
+626
332
$1.13M 0.02%
24,532
-93,220
333
$1.13M 0.02%
23,689
+1,162
334
$1.13M 0.02%
35,455
+4,010
335
$1.12M 0.02%
+12,239
336
$1.12M 0.02%
6,510
+405
337
$1.12M 0.02%
10,939
+955
338
$1.12M 0.02%
19,720
-3,910
339
$1.12M 0.02%
16,996
-8,404
340
$1.12M 0.02%
6,819
+78
341
$1.11M 0.02%
32,460
+18,339
342
$1.11M 0.02%
13,384
-32,175
343
$1.11M 0.02%
14,867
+10,743
344
$1.11M 0.02%
80,555
+14,610
345
$1.11M 0.02%
24,809
+1,610
346
$1.11M 0.02%
12,649
+853
347
$1.11M 0.02%
7,665
+5,541
348
$1.11M 0.02%
8,764
+133
349
$1.1M 0.02%
21,452
-824
350
$1.1M 0.02%
18,850
+11,318
12 13
14
15 16