Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
State Street Technology Select Sector SPDR ETF
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
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