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
476
$542K 0.01%
16,764
+12,114
477
$530K 0.01%
23,253
+10,327
478
$529K 0.01%
+32,658
479
$529K 0.01%
+20,607
480
$514K 0.01%
+10,997
481
$506K 0.01%
+31,174
482
$504K 0.01%
+26,511
483
$499K 0.01%
+22,413
484
$499K 0.01%
+29,026
485
$484K 0.01%
+28,456
486
$483K 0.01%
7,418
+205
487
$480K 0.01%
9,251
-592
488
$476K 0.01%
3,710
-517
489
$475K 0.01%
2,928
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490
$471K 0.01%
2,051
-4,008
491
$464K 0.01%
+7,447
492
$464K 0.01%
4,748
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493
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+2,227
494
$454K 0.01%
+21,990
495
$448K 0.01%
+4,913
496
$446K 0.01%
16,931
-95,971
497
$446K 0.01%
+7,356
498
$436K 0.01%
12,334
-1,229
499
$429K 0.01%
7,195
+3,545
500
$415K 0.01%
32,633
+18,849
18 19
20
21 22