Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.2M
3
+$13.1M
4
WFC icon
Wells Fargo
WFC
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Top Sells

1
+$77.2M
2
+$76.1M
3
+$42.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$27M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.2M

Sector Composition

1 Financials 24.4%
2 Technology 6.18%
3 Energy 5.61%
4 Consumer Discretionary 5.44%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.21%
30,754
+17,984
102
$2.65M 0.21%
180,300
+36,325
103
$2.64M 0.21%
39,213
+20,005
104
$2.63M 0.21%
+43,154
105
$2.63M 0.21%
73,893
+39,845
106
$2.6M 0.21%
34,652
+12,794
107
$2.59M 0.2%
50,383
+42,622
108
$2.58M 0.2%
45,794
+26,647
109
$2.57M 0.2%
27,018
+23,157
110
$2.51M 0.2%
31,800
+16,212
111
$2.5M 0.2%
53,115
+27,150
112
$2.45M 0.19%
+46,857
113
$2.4M 0.19%
82,622
+42,132
114
$2.37M 0.19%
51,249
+18,632
115
$2.36M 0.19%
160,550
+40,706
116
$2.27M 0.18%
49,606
+30,004
117
$2.26M 0.18%
33,394
+17,035
118
$2.26M 0.18%
7,744
+5,205
119
$2.26M 0.18%
+376,195
120
$2.22M 0.18%
3,596,560
+1,493,080
121
$2.2M 0.17%
12,580
+6,407
122
$2.19M 0.17%
42,139
+21,486
123
$2.12M 0.17%
24,396
+12,556
124
$2.1M 0.17%
47,419
+10,927
125
$2.04M 0.16%
+137,710
3 4
5
6 7