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
426
– –
-7,119
427
– –
-5,570
428
– –
-5,026
429
– –
-14,269
430
– –
-1,702
431
– –
-4,247
432
– –
-30,999
433
– –
-16,919
14 15 16 17
18