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
376
$918K 0.02%
+18,408
377
$918K 0.02%
29,108
+21,034
378
$910K 0.02%
8,161
+5,895
379
$909K 0.02%
+18,729
380
$909K 0.02%
+16,690
381
$905K 0.02%
+25,071
382
$905K 0.02%
+14,772
383
$902K 0.02%
+7,561
384
$902K 0.02%
41,410
+29,923
385
$897K 0.02%
43,814
+31,660
386
$896K 0.02%
+28,569
387
$896K 0.02%
+14,412
388
$895K 0.02%
24,117
+17,427
389
$890K 0.02%
6,761
+216
390
$889K 0.02%
23,376
+16,893
391
$883K 0.02%
64,915
+7,846
392
$881K 0.02%
19,386
+14,009
393
$880K 0.02%
42,196
+30,494
394
$879K 0.02%
56,722
+40,986
395
$877K 0.02%
+4,529
396
$871K 0.02%
+8,930
397
$865K 0.02%
+24,116
398
$865K 0.02%
+7,040
399
$864K 0.02%
42,672
+30,836
400
$862K 0.02%
+30,426
14 15
16
17 18