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
176
$2.61M 0.06%
27,846
+20,511
177
$2.61M 0.06%
13,121
+9,481
178
$2.6M 0.06%
+65,878
179
$2.57M 0.06%
+37,854
180
$2.54M 0.06%
+15,870
181
$2.52M 0.06%
16,618
+12,009
182
$2.51M 0.06%
7,666
+2,431
183
$2.49M 0.05%
133,552
+96,507
184
$2.42M 0.05%
+126,205
185
$2.42M 0.05%
104,511
+75,521
186
$2.42M 0.05%
158,483
+143,274
187
$2.41M 0.05%
2,474
+1,788
188
$2.38M 0.05%
38,268
+21,610
189
$2.38M 0.05%
50,816
+36,719
190
$2.35M 0.05%
47,665
+34,444
191
$2.29M 0.05%
74,625
+53,924
192
$2.25M 0.05%
27,822
+20,105
193
$2.11M 0.05%
88,375
+69,060
194
$2.11M 0.05%
+20,000
195
$2.08M 0.05%
20,428
+14,761
196
$2.05M 0.05%
46,150
+33,349
197
$2.03M 0.04%
130,935
+118,549
198
$2.02M 0.04%
43,170
+31,198
199
$2.02M 0.04%
12,021
+5,744
200
$2.01M 0.04%
111,675
+17,850
6 7
8
9 10