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
151
$3.06M 0.07%
48,548
+35,081
152
$3.04M 0.07%
134,738
-9,793
153
$3.04M 0.07%
+32,798
154
$3M 0.07%
44,051
+31,830
155
$3M 0.07%
138,417
+35,511
156
$2.99M 0.07%
43,638
+34,857
157
$2.97M 0.07%
+48,000
158
$2.94M 0.06%
90,825
+17,174
159
$2.94M 0.06%
21,496
+9,119
160
$2.94M 0.06%
109,011
+29,090
161
$2.91M 0.06%
+63,663
162
$2.89M 0.06%
+26,460
163
$2.88M 0.06%
64,850
+45,770
164
$2.86M 0.06%
29,150
+4,351
165
$2.86M 0.06%
55,810
+2,079
166
$2.84M 0.06%
43,326
-25,253
167
$2.83M 0.06%
+34,190
168
$2.82M 0.06%
21,240
+19,375
169
$2.79M 0.06%
48,278
+34,888
170
$2.76M 0.06%
65,472
+47,310
171
$2.74M 0.06%
11,823
+8,542
172
$2.72M 0.06%
22,580
+12,687
173
$2.71M 0.06%
39,459
+35,665
174
$2.67M 0.06%
180,019
-9,147
175
$2.65M 0.06%
84,880
+61,338
5 6
7
8 9