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
526
$212K ﹤0.01%
+25,061
527
$172K ﹤0.01%
+10,353
528
$154K ﹤0.01%
+19,180
529
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-72,229
530
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-107,480
531
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532
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-40,803
533
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-7,242
534
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-23,587
535
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-37,538
536
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-146,340
537
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-21,273
538
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-102,870
539
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-9,641
540
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-171,694
541
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-14,792
542
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543
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-8,665
544
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-7,834
545
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-253,462
546
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-41,144
547
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-77,042
548
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-17,788
549
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-133,982
550
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-1,752
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