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
426
$773K 0.02%
41,763
+30,178
427
$771K 0.02%
+24,509
428
$771K 0.02%
+21,181
429
$768K 0.02%
6,875
+4,968
430
$768K 0.02%
13,622
+9,846
431
$759K 0.02%
+19,324
432
$756K 0.02%
18,564
+13,415
433
$744K 0.02%
34,675
+25,057
434
$724K 0.02%
6,991
+5,050
435
$712K 0.02%
6,593
+4,763
436
$705K 0.02%
21,107
+15,254
437
$700K 0.02%
10,604
+7,661
438
$699K 0.02%
43,290
+31,283
439
$693K 0.02%
+30,165
440
$691K 0.02%
+22,127
441
$690K 0.02%
+7,667
442
$688K 0.02%
+19,064
443
$686K 0.02%
+11,325
444
$680K 0.02%
12,420
-53,558
445
$677K 0.01%
16,000
446
$676K 0.01%
+768
447
$671K 0.01%
+17,988
448
$665K 0.01%
21,174
-106,259
449
$664K 0.01%
+25,424
450
$660K 0.01%
+27,029
16 17
18
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