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
76
$5.77M 0.13%
100,082
+44,772
77
$5.7M 0.13%
71,645
+334
78
$5.68M 0.13%
57,934
+39,622
79
$5.67M 0.12%
47,764
+34,514
80
$5.63M 0.12%
+71,807
81
$5.6M 0.12%
151,738
+42,764
82
$5.54M 0.12%
67,940
+49,094
83
$5.52M 0.12%
130,705
+38,388
84
$5.42M 0.12%
93,595
+68,964
85
$5.25M 0.12%
361,104
+333,573
86
$5.21M 0.11%
151,829
+109,715
87
$5.2M 0.11%
+55,706
88
$5.19M 0.11%
123,912
+28,346
89
$5.1M 0.11%
113,413
+79,069
90
$5.08M 0.11%
+171,714
91
$5.03M 0.11%
12,563
+9,077
92
$5M 0.11%
127,683
+98,399
93
$4.92M 0.11%
94,783
+68,493
94
$4.81M 0.11%
70,341
+49,664
95
$4.76M 0.1%
+204,918
96
$4.75M 0.1%
+106,463
97
$4.69M 0.1%
58,934
+42,588
98
$4.68M 0.1%
+338,086
99
$4.66M 0.1%
31,745
+16,373
100
$4.59M 0.1%
64,844
+10,160
2 3
4
5 6