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
26
$19.7M 0.43%
175,240
+126,632
27
$17.2M 0.38%
217,446
+177,116
28
$16.8M 0.37%
479,800
+1,300
29
$16.1M 0.36%
70,128
+39,531
30
$15.2M 0.34%
295,216
+213,332
31
$14.5M 0.32%
135,787
+61,818
32
$13.9M 0.31%
242,856
+215,967
33
$13.5M 0.3%
194,353
-108,109
34
$13.1M 0.29%
599,050
+468,470
35
$12.2M 0.27%
101,230
+76,054
36
$12M 0.27%
192,597
+134,239
37
$11.9M 0.26%
143,666
+141,173
38
$11.7M 0.26%
322,420
+281,904
39
$11.7M 0.26%
226,181
+205,012
40
$11.6M 0.25%
4,243,960
+3,495,840
41
$11.4M 0.25%
84,021
+24,222
42
$11.1M 0.24%
259,408
+86,678
43
$10.5M 0.23%
243,279
+148,980
44
$10.3M 0.23%
128,310
+103,678
45
$9.9M 0.22%
274,566
+223,788
46
$9.62M 0.21%
55,941
+40,422
47
$9.31M 0.21%
76,591
+55,347
48
$9.2M 0.2%
236,546
+169,896
49
$9.14M 0.2%
288,164
+270,000
50
$8.99M 0.2%
190,286
+137,506
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