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
151
$485K 0.09%
+6,407
152
$481K 0.09%
+5,885
153
$477K 0.09%
52,203
+32,292
154
$473K 0.09%
+5,622
155
$470K 0.09%
+20,022
156
$469K 0.09%
+80
157
$467K 0.09%
+10,847
158
$467K 0.09%
49,832
+30,599
159
$464K 0.09%
+48,668
160
$461K 0.09%
+7,930
161
$461K 0.09%
+20,040
162
$457K 0.09%
+17,552
163
$456K 0.09%
+26,309
164
$453K 0.09%
9,404
-51,471
165
$451K 0.09%
+22,995
166
$449K 0.09%
+15,127
167
$447K 0.09%
8,969
+2,443
168
$445K 0.09%
8,869
+4,905
169
$439K 0.08%
+13,975
170
$438K 0.08%
+13,674
171
$437K 0.08%
+12,566
172
$435K 0.08%
+663
173
$434K 0.08%
+13,253
174
$433K 0.08%
+3,956
175
$432K 0.08%
+5,957
5 6
7
8 9