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
101
$861K 0.17%
7,873
-5,228
102
$842K 0.16%
35,812
+18,832
103
$813K 0.16%
+36,952
104
$809K 0.16%
+9,229
105
$803K 0.15%
16,079
+10,578
106
$797K 0.15%
+21,123
107
$796K 0.15%
+6,419
108
$769K 0.15%
14,049
+9,038
109
$744K 0.14%
+3,317
110
$740K 0.14%
+11,524
111
$736K 0.14%
25,450
-246
112
$728K 0.14%
31,796
+13,998
113
$724K 0.14%
+14,335
114
$716K 0.14%
+31,703
115
$715K 0.14%
67,319
+50,539
116
$711K 0.14%
43,800
-17,920
117
$698K 0.13%
+15,870
118
$687K 0.13%
15,178
+9,416
119
$684K 0.13%
+8,155
120
$672K 0.13%
+6,492
121
$669K 0.13%
+13,141
122
$662K 0.13%
12,875
+4,233
123
$651K 0.13%
+27,617
124
$613K 0.12%
+14,761
125
$602K 0.12%
+12,497
3 4
5
6 7