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
401
– –
-318
402
– –
-2,799
403
– –
-10,635
404
– –
-5,861
405
– –
-5,666
406
– –
-24,418
407
– –
-2,687
408
– –
-4,948
409
– –
-4,065
410
– –
-2,464
411
– –
-10,505
412
– –
-29,264
413
– –
-6,078
414
– –
-9,357
415
– –
-2,914
416
– –
-3,413
417
– –
-20,944
418
– –
-4,790
419
– –
-6,348
420
– –
-12,762
421
– –
-13,306
422
– –
-6,573
423
– –
-6,680
424
– –
-25,995
425
– –
-8,217
14 15 16
17
18