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
76
$1.14M 0.22%
+31,823
77
$1.12M 0.22%
19,376
+14,511
78
$1.11M 0.21%
9,270
+6,898
79
$1.11M 0.21%
17,599
+13,361
80
$1.1M 0.21%
15,559
+11,792
81
$1.1M 0.21%
11,935
+8,880
82
$1.08M 0.21%
12,825
+9,739
83
$1.06M 0.2%
28,110
+21,335
84
$1.05M 0.2%
22,443
+2,022
85
$1.04M 0.2%
26,013
+19,616
86
$1M 0.19%
24,394
+18,478
87
$975K 0.19%
12,481
+9,471
88
$967K 0.19%
67,464
+56,580
89
$949K 0.18%
10,173
+6,047
90
$945K 0.18%
28,560
+21,644
91
$940K 0.18%
14,993
+11,602
92
$931K 0.18%
64,974
+42,737
93
$926K 0.18%
24,560
+18,628
94
$921K 0.18%
12,582
+9,535
95
$910K 0.18%
+13,629
96
$903K 0.17%
38,868
-10,972
97
$898K 0.17%
+6,317
98
$883K 0.17%
7,472
+5,663
99
$875K 0.17%
29,012
+12,092
100
$873K 0.17%
35,148
+14,011
2 3
4
5 6