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
176
$431K 0.08%
+23,024
177
$422K 0.08%
+24,227
178
$420K 0.08%
+6,336
179
$420K 0.08%
6,554
+701
180
$420K 0.08%
+9,182
181
$417K 0.08%
+10,198
182
$405K 0.08%
+5,105
183
$404K 0.08%
+3,779
184
$402K 0.08%
+5,184
185
$401K 0.08%
3,830
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186
$400K 0.08%
+12,759
187
$399K 0.08%
+9,032
188
$394K 0.08%
4,756
-1,579
189
$392K 0.08%
16,745
-14,872
190
$391K 0.08%
+6,654
191
$390K 0.08%
+11,314
192
$390K 0.08%
+8,646
193
$388K 0.07%
+145,480
194
$387K 0.07%
+29,849
195
$387K 0.07%
+2,695
196
$386K 0.07%
+3,193
197
$386K 0.07%
+9,285
198
$382K 0.07%
+7,961
199
$378K 0.07%
90,208
+57,382
200
$378K 0.07%
3,282
-2,066
6 7
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