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
101
$4.57M 0.1%
134,618
+97,278
102
$4.57M 0.1%
24,889
+17,985
103
$4.57M 0.1%
139,167
+125,698
104
$4.54M 0.1%
+119,516
105
$4.46M 0.1%
+72,286
106
$4.3M 0.09%
241,822
-37,862
107
$4.24M 0.09%
132,244
+23,612
108
$4.22M 0.09%
89,453
+73,405
109
$4.2M 0.09%
27,139
+19,612
110
$4.18M 0.09%
+51,823
111
$4.12M 0.09%
76,362
+6,866
112
$4.05M 0.09%
+91,158
113
$4.03M 0.09%
64,700
+46,753
114
$3.99M 0.09%
61,343
+44,329
115
$3.98M 0.09%
124,500
+100,000
116
$3.97M 0.09%
+65,840
117
$3.9M 0.09%
+110,134
118
$3.88M 0.09%
94,984
+16,518
119
$3.81M 0.08%
+82,813
120
$3.79M 0.08%
+43,555
121
$3.71M 0.08%
+72,000
122
$3.68M 0.08%
27,780
+20,075
123
$3.62M 0.08%
183,531
+11,217
124
$3.52M 0.08%
138,727
-21,929
125
$3.49M 0.08%
84,971
+78,714
3 4
5
6 7