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
1
$981M 21.61%
42,989,201
+12,959,923
2
$478M 10.54%
13,298,166
+2,941,818
3
$261M 5.75%
3,732,169
+2,463,286
4
$238M 5.24%
1,730,981
+1,205,805
5
$213M 4.7%
+899,760
6
$129M 2.84%
2,413,741
+2,051,942
7
$88.2M 1.94%
1,186,222
+795,854
8
$79.5M 1.75%
3,847,971
+3,474,296
9
$75.6M 1.67%
861,435
-93,830
10
$75M 1.65%
676,641
+26,935
11
$66.5M 1.47%
1,727,213
+1,691,446
12
$58.6M 1.29%
667,142
+474,688
13
$57.3M 1.26%
343,946
+248,545
14
$50.1M 1.1%
496,103
+22,750
15
$50.1M 1.1%
1,590,056
+590,056
16
$46.7M 1.03%
838,894
+608,373
17
$46.1M 1.02%
381,801
+331,458
18
$45.7M 1.01%
305,382
+219,008
19
$44.5M 0.98%
1,887,915
+1,369,416
20
$43.4M 0.96%
+1,101,733
21
$40.6M 0.9%
1,084,656
+863,033
22
$32.8M 0.72%
104,985
+68,101
23
$31.3M 0.69%
351,778
+249,881
24
$30.6M 0.67%
511,946
+363,819
25
$21M 0.46%
383,689
+182,611
1
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