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
126
$593K 0.11%
+38,749
127
$593K 0.11%
+13,075
128
$585K 0.11%
5,813
-20
129
$579K 0.11%
+6,753
130
$575K 0.11%
+9,246
131
$575K 0.11%
+15,891
132
$566K 0.11%
13,567
-4,273
133
$564K 0.11%
8,848
+2,632
134
$564K 0.11%
+3,052
135
$562K 0.11%
22,452
-6,888
136
$557K 0.11%
4,705
+1,189
137
$550K 0.11%
+31,188
138
$540K 0.1%
+8,619
139
$539K 0.1%
+2,624
140
$519K 0.1%
+3,936
141
$518K 0.1%
6,404
-2,387
142
$514K 0.1%
+11,243
143
$512K 0.1%
7,881
144
$509K 0.1%
+5,176
145
$506K 0.1%
+5,027
146
$506K 0.1%
+7,081
147
$497K 0.1%
+15,836
148
$496K 0.1%
+4,680
149
$492K 0.09%
+15,853
150
$486K 0.09%
14,337
+4,723
4 5
6
7 8