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
126
$3.49M 0.08%
+38,994
127
$3.47M 0.08%
136,411
+23,576
128
$3.45M 0.08%
26,589
+18,688
129
$3.42M 0.08%
71,048
+51,340
130
$3.4M 0.08%
+116,680
131
$3.4M 0.08%
57,048
+7,725
132
$3.39M 0.07%
203,358
+28,585
133
$3.39M 0.07%
+169,375
134
$3.34M 0.07%
230,162
+166,321
135
$3.33M 0.07%
139,826
+105,936
136
$3.32M 0.07%
104,948
+20,210
137
$3.3M 0.07%
9,170
+1,444
138
$3.29M 0.07%
+16,446
139
$3.25M 0.07%
+84,188
140
$3.25M 0.07%
37,567
-14,187
141
$3.24M 0.07%
+47,254
142
$3.21M 0.07%
116,284
+14,357
143
$3.18M 0.07%
89,154
+4,943
144
$3.15M 0.07%
66,941
+13,064
145
$3.15M 0.07%
129,087
+28,750
146
$3.15M 0.07%
+120,012
147
$3.14M 0.07%
87,038
+11,416
148
$3.13M 0.07%
38,536
+18,807
149
$3.1M 0.07%
+56,913
150
$3.07M 0.07%
200,268
+51,559
4 5
6
7 8