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
451
$659K 0.01%
+12,812
452
$653K 0.01%
+27,343
453
$652K 0.01%
+16,019
454
$633K 0.01%
+7,689
455
$630K 0.01%
+23,370
456
$626K 0.01%
+18,585
457
$621K 0.01%
43,044
+31,104
458
$620K 0.01%
+15,576
459
$604K 0.01%
18,654
+693
460
$604K 0.01%
18,993
+838
461
$601K 0.01%
7,836
+5,662
462
$597K 0.01%
20,525
+2,792
463
$595K 0.01%
21,020
+2,727
464
$575K 0.01%
592
+78
465
$575K 0.01%
12,934
-75
466
$573K 0.01%
+9,518
467
$572K 0.01%
+22,139
468
$571K 0.01%
+24,077
469
$569K 0.01%
+29,781
470
$567K 0.01%
+17,115
471
$567K 0.01%
+10,893
472
$561K 0.01%
+26,243
473
$559K 0.01%
13,180
-29,820
474
$554K 0.01%
16,895
-8,761
475
$542K 0.01%
+4,416
17 18
19
20 21