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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$52.4M
3
+$48.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$40.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.3M

Top Sells

1
+$92.9M
2
+$72.2M
3
+$5.34M
4
DKL icon
Delek Logistics
DKL
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

1 Financials 11.27%
2 Energy 7.8%
3 Technology 4.09%
4 Consumer Discretionary 3.92%
5 Real Estate 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$980K 0.07%
+5,250
227
$979K 0.07%
11,010
+52
228
$961K 0.06%
+23,000
229
$958K 0.06%
11,830
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230
$958K 0.06%
13,517
-2,686
231
$946K 0.06%
12,166
-2,876
232
$940K 0.06%
+35,000
233
$938K 0.06%
6,730
234
$933K 0.06%
11,627
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235
$928K 0.06%
+19,237
236
$926K 0.06%
9,382
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237
$922K 0.06%
5,102
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238
$919K 0.06%
15,039
-13,611
239
$918K 0.06%
41,100
-41,178
240
$914K 0.06%
19,504
+1,325
241
$909K 0.06%
23,133
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242
$907K 0.06%
13,136
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243
$906K 0.06%
21,297
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244
$898K 0.06%
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245
$898K 0.06%
50,190
-13,035
246
$894K 0.06%
8,283
-2,524
247
$890K 0.06%
15,929
-836
248
$889K 0.06%
16,515
+1,215
249
$888K 0.06%
18,110
-4,601
250
$885K 0.06%
34,018
+26,612
8 9
10
11 12