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
351
$1.1M 0.02%
33,379
+24,123
352
$1.08M 0.02%
18,297
+1,856
353
$1.08M 0.02%
9,279
+696
354
$1.07M 0.02%
27,692
+20,008
355
$1.06M 0.02%
23,094
+16,689
356
$1.06M 0.02%
17,689
-8,702
357
$1.04M 0.02%
7,771
-2,004
358
$1.03M 0.02%
15,423
+10,825
359
$1.02M 0.02%
45,336
+32,760
360
$1.02M 0.02%
24,660
-40
361
$1.02M 0.02%
26,493
+19,144
362
$1.02M 0.02%
56,047
+40,501
363
$998K 0.02%
+17,983
364
$995K 0.02%
25,851
-2,495
365
$993K 0.02%
+29,778
366
$986K 0.02%
10,304
+7,445
367
$985K 0.02%
+41,633
368
$975K 0.02%
12,133
+8,768
369
$973K 0.02%
25,346
+18,316
370
$953K 0.02%
+39,460
371
$943K 0.02%
7,890
+4,136
372
$934K 0.02%
77,212
-13,713
373
$929K 0.02%
27,926
+15,422
374
$924K 0.02%
+10,704
375
$921K 0.02%
+21,946
13 14
15
16 17