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
$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
1
$27.7M 5.33%
221,455
+99,110
2
$27.3M 5.26%
1,032,911
-4,539,024
3
$26.8M 5.16%
281,773
+132,365
4
$23.7M 4.56%
548,973
+117,450
5
$21.9M 4.22%
360,747
-338,536
6
$21.4M 4.12%
180,137
-113,916
7
$15.8M 3.04%
80,624
+23,735
8
$12.3M 2.36%
179,302
+58,731
9
$12.3M 2.36%
233,158
+175,894
10
$11.3M 2.17%
89,306
+67,944
11
$10.6M 2.05%
184,761
+139,885
12
$9.46M 1.82%
+36,314
13
$9.27M 1.78%
428,602
+34,607
14
$7.89M 1.52%
513,349
+380,711
15
$7.55M 1.45%
178,638
-212,721
16
$7.44M 1.43%
74,352
+62,629
17
$6.99M 1.34%
148,297
+112,183
18
$6.3M 1.21%
164,728
-16,575
19
$5.56M 1.07%
48,969
+23,308
20
$5.46M 1.05%
72,997
+14,906
21
$5.36M 1.03%
89,341
+71,941
22
$5.16M 0.99%
97,924
+73,208
23
$4.4M 0.85%
142,509
+69,209
24
$4.2M 0.81%
44,289
+33,092
25
$4.17M 0.8%
76,417
+58,899
1
2 3 4 5