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
$1.27B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.2M
3
+$13.1M
4
WFC icon
Wells Fargo
WFC
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Top Sells

1
+$77.2M
2
+$76.1M
3
+$42.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$27M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.2M

Sector Composition

1 Financials 24.4%
2 Technology 6.18%
3 Energy 5.61%
4 Consumer Discretionary 5.44%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$333K 0.03%
23,463
+12,978
477
$332K 0.03%
5,597
+837
478
$327K 0.03%
+4,203
479
$318K 0.03%
+10,526
480
$318K 0.03%
+3,658
481
$318K 0.03%
+8,551
482
$317K 0.03%
22,487
+11,843
483
$313K 0.02%
6,576
+1,012
484
$312K 0.02%
+9,495
485
$309K 0.02%
+16,633
486
$306K 0.02%
4,341
+2,284
487
$303K 0.02%
11,042
+1,699
488
$301K 0.02%
+5,161
489
$299K 0.02%
9,079
-50,761
490
$299K 0.02%
40,358
+21,245
491
$291K 0.02%
+11,867
492
$286K 0.02%
11,842
+1,821
493
$284K 0.02%
+16,931
494
$284K 0.02%
+28,902
495
$284K 0.02%
+33,350
496
$282K 0.02%
+4,448
497
$278K 0.02%
+15,479
498
$276K 0.02%
1,688
+340
499
$275K 0.02%
+11,863
500
$272K 0.02%
+13,905
18 19
20
21 22