Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
+$12.6M
2
+$12.4M
3
+$9.46M
4
WFC icon
Wells Fargo
WFC
+$9.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

1
+$120M
2
+$22.7M
3
+$20.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.2M

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
26
$4.04M 0.78%
122,697
+62,077
27
$3.85M 0.74%
80,642
+42,713
28
$3.85M 0.74%
48,571
+17,487
29
$3.65M 0.7%
21,788
+15,901
30
$3.64M 0.7%
83,992
+62,070
31
$3.61M 0.69%
97,519
-356,808
32
$3.61M 0.69%
49,077
+35,411
33
$3.17M 0.61%
140,716
+71,105
34
$2.88M 0.55%
58,050
35
$2.76M 0.53%
57,812
-26,892
36
$2.63M 0.51%
70,733
+37,518
37
$2.62M 0.5%
+14,598
38
$2.55M 0.49%
51,536
+39,289
39
$2.52M 0.49%
15,165
+11,246
40
$2.42M 0.46%
74,694
+56,786
41
$2.4M 0.46%
91,316
-862,964
42
$2.34M 0.45%
22,387
+9,187
43
$2.32M 0.45%
26,075
+18,757
44
$2.31M 0.44%
27,903
+20,979
45
$2.3M 0.44%
42,559
+23,121
46
$2.2M 0.42%
57,392
-134,556
47
$2.09M 0.4%
55,671
+41,931
48
$2.07M 0.4%
287,410
+130,240
49
$2.05M 0.39%
30,963
+14,287
50
$1.99M 0.38%
22,460
+16,956
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