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
201
$1.97M 0.04%
45,823
+5,257
202
$1.97M 0.04%
62,370
+45,066
203
$1.97M 0.04%
27,196
+19,654
204
$1.95M 0.04%
67,124
+55,819
205
$1.95M 0.04%
+62,789
206
$1.9M 0.04%
47,723
+34,485
207
$1.89M 0.04%
54,395
+39,305
208
$1.89M 0.04%
18,272
+13,203
209
$1.85M 0.04%
68,590
+49,561
210
$1.85M 0.04%
+35,981
211
$1.83M 0.04%
+90,000
212
$1.82M 0.04%
89,277
+64,515
213
$1.8M 0.04%
28,094
+20,301
214
$1.8M 0.04%
31,823
+22,996
215
$1.78M 0.04%
7,594
+5,487
216
$1.77M 0.04%
50,632
+36,590
217
$1.76M 0.04%
15,928
+12,054
218
$1.75M 0.04%
45,102
+32,594
219
$1.75M 0.04%
34,383
+9,886
220
$1.75M 0.04%
9,385
+6,780
221
$1.74M 0.04%
48,080
+34,742
222
$1.74M 0.04%
26,153
+20,970
223
$1.73M 0.04%
38,538
+33,024
224
$1.73M 0.04%
46,808
+38,125
225
$1.71M 0.04%
12,814
+9,262
7 8
9
10 11