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
$726M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.9M
3
+$39.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.23%
2 Real Estate 2.33%
3 Technology 1.23%
4 Energy 1.13%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
+9,516
227
$220K 0.03%
+4,900
228
$220K 0.03%
+7,608
229
$219K 0.03%
+6,475
230
$219K 0.03%
+11,398
231
$218K 0.03%
+16,000
232
$218K 0.03%
+2,813
233
$215K 0.03%
+5,031
234
$213K 0.03%
+2,347
235
$213K 0.03%
+8,110
236
$212K 0.03%
+4,860
237
$209K 0.03%
+3,028
238
$207K 0.03%
+15,291
239
$207K 0.03%
+13,884
240
$205K 0.03%
+13,159
241
$200K 0.03%
+6,993
242
$200K 0.03%
+3,827
243
$200K 0.03%
+21,808
244
$195K 0.03%
+21,028
245
$194K 0.03%
+32,337
246
$189K 0.03%
+10,998
247
$189K 0.03%
+8,796
248
$178K 0.02%
+48,750
249
$164K 0.02%
+12,952
250
$157K 0.02%
+10,526
8 9
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