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
$520M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$9.46M
4
WFC icon
Wells Fargo
WFC
+$9.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

1
+$120M
2
+$22.7M
3
+$20.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.2M

Sector Composition

1 Financials 26.79%
2 Technology 9.37%
3 Real Estate 5.64%
4 Energy 2.15%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.38%
6,221
+4,678
52
$1.86M 0.36%
87,096
+49,830
53
$1.74M 0.33%
19,320
+14,622
54
$1.71M 0.33%
16,486
+6,245
55
$1.66M 0.32%
35,102
+17,046
56
$1.6M 0.31%
16,962
+5,728
57
$1.59M 0.31%
21,875
+9,737
58
$1.48M 0.28%
54,942
+41,813
59
$1.47M 0.28%
31,283
+13,929
60
$1.44M 0.28%
41,541
+18,312
61
$1.41M 0.27%
21,013
+15,890
62
$1.41M 0.27%
22,762
+15,500
63
$1.39M 0.27%
26,830
+20,292
64
$1.38M 0.27%
35,075
+26,728
65
$1.38M 0.27%
64,669
+50,474
66
$1.38M 0.27%
44,340
+33,316
67
$1.38M 0.26%
2,970,920
+1,250,720
68
$1.31M 0.25%
194,130
+102,150
69
$1.3M 0.25%
14,483
+10,828
70
$1.27M 0.24%
37,554
+15,162
71
$1.24M 0.24%
21,187
+15,659
72
$1.22M 0.23%
+48,041
73
$1.21M 0.23%
16,295
+11,171
74
$1.2M 0.23%
7,013
+5,310
75
$1.17M 0.23%
47,962
+29,422
1 2
3
4 5