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
51
$8.93M 0.2%
189,668
+34,332
52
$8.83M 0.19%
67,510
+54,229
53
$8.71M 0.19%
22,709
+16,411
54
$8.64M 0.19%
211,740
+153,010
55
$8.52M 0.19%
104,014
+52,748
56
$8.31M 0.18%
74,138
+65,613
57
$7.57M 0.17%
87,352
+63,122
58
$7.29M 0.16%
61,374
+44,351
59
$7.25M 0.16%
541,527
+193,455
60
$7.07M 0.16%
66,406
+58,401
61
$7M 0.15%
94,723
+68,449
62
$6.92M 0.15%
204,870
+171,955
63
$6.7M 0.15%
+374,877
64
$6.69M 0.15%
231,409
+161,260
65
$6.67M 0.15%
66,842
+54,392
66
$6.61M 0.15%
147,754
+106,772
67
$6.4M 0.14%
106,880
+77,232
68
$6.39M 0.14%
53,030
-4,780
69
$6.16M 0.14%
65,193
+47,110
70
$6.06M 0.13%
+426,638
71
$6.02M 0.13%
174,290
+84,293
72
$5.91M 0.13%
460,350
+82,550
73
$5.87M 0.13%
+75,390
74
$5.87M 0.13%
26,808
+19,373
75
$5.85M 0.13%
105,727
+80,465
1 2
3
4 5