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
501
$411K 0.01%
+17,115
502
$411K 0.01%
+5,347
503
$408K 0.01%
+15,199
504
$398K 0.01%
+45,812
505
$398K 0.01%
29,756
-2,655
506
$368K 0.01%
+9,608
507
$364K 0.01%
+4,648
508
$356K 0.01%
+8,148
509
$320K 0.01%
+16,979
510
$316K 0.01%
+5,230
511
$314K 0.01%
+9,281
512
$301K 0.01%
+4,936
513
$299K 0.01%
+1,497
514
$295K 0.01%
+15,998
515
$289K 0.01%
+7,358
516
$285K 0.01%
13,131
+545
517
$283K 0.01%
+11,889
518
$282K 0.01%
13,442
+1,335
519
$276K 0.01%
7,694
-564
520
$275K 0.01%
7,847
-657
521
$255K 0.01%
+3,241
522
$255K 0.01%
+19,118
523
$245K 0.01%
+7,388
524
$238K 0.01%
+9,595
525
$217K ﹤0.01%
+4,907
19 20
21
22 23