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
201
$377K 0.07%
+8,290
202
$375K 0.07%
+6,424
203
$373K 0.07%
+4,287
204
$373K 0.07%
+4,223
205
$372K 0.07%
+10,887
206
$369K 0.07%
+2,561
207
$368K 0.07%
+51,494
208
$366K 0.07%
+19,095
209
$365K 0.07%
+20,637
210
$365K 0.07%
+137
211
$359K 0.07%
+6,532
212
$357K 0.07%
2,832
+6
213
$357K 0.07%
+33,699
214
$355K 0.07%
7,622
+944
215
$354K 0.07%
+308
216
$351K 0.07%
+2,188
217
$351K 0.07%
+6,431
218
$350K 0.07%
+42,656
219
$347K 0.07%
+7,456
220
$347K 0.07%
+11,254
221
$347K 0.07%
+2,931
222
$342K 0.07%
+11,934
223
$342K 0.07%
+781
224
$340K 0.07%
+12,332
225
$336K 0.06%
2,577
7 8
9
10 11