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
401
$858K 0.02%
+4,656
402
$858K 0.02%
+23,410
403
$857K 0.02%
9,628
+6,960
404
$856K 0.02%
+21,084
405
$853K 0.02%
17,367
+12,550
406
$852K 0.02%
+46,971
407
$852K 0.02%
+10,908
408
$844K 0.02%
11,204
+1,961
409
$844K 0.02%
+4,533
410
$842K 0.02%
15,858
+11,460
411
$841K 0.02%
11,428
+8,257
412
$838K 0.02%
16,394
+2,258
413
$836K 0.02%
+10,434
414
$836K 0.02%
+37,361
415
$835K 0.02%
32,163
+23,242
416
$832K 0.02%
62,161
+40,426
417
$830K 0.02%
16,912
+12,219
418
$817K 0.02%
+51,236
419
$812K 0.02%
+30,394
420
$807K 0.02%
54,694
+39,525
421
$789K 0.02%
+23,324
422
$785K 0.02%
16,322
+11,796
423
$784K 0.02%
95,932
+66,694
424
$781K 0.02%
+26,208
425
$773K 0.02%
+9,035
15 16
17
18 19