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
$831M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.86M
3
+$3.47M
4
CMS icon
CMS Energy
CMS
+$3.32M
5
GPC icon
Genuine Parts
GPC
+$3.26M

Top Sells

1
+$98M
2
+$53.3M
3
+$50.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$44.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.5M

Sector Composition

1 Financials 37.2%
2 Real Estate 9.62%
3 Consumer Discretionary 7.34%
4 Energy 6.23%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.11%
20,900
-28,597
227
$895K 0.11%
9,110
-1,235
228
$895K 0.11%
56,415
+8,085
229
$894K 0.11%
4,855
+468
230
$894K 0.11%
14,262
-1,426
231
$893K 0.11%
4,807
+674
232
$893K 0.11%
16,604
-2,348
233
$890K 0.11%
9,342
-1,222
234
$890K 0.11%
11,486
-16
235
$890K 0.11%
30,559
-40
236
$888K 0.11%
+14,916
237
$887K 0.11%
+22,319
238
$885K 0.11%
14,513
-6,355
239
$884K 0.11%
14,400
-531
240
$884K 0.11%
27,513
+2,576
241
$883K 0.11%
21,686
-294
242
$883K 0.11%
10,247
-2,038
243
$882K 0.11%
35,238
-2,616
244
$882K 0.11%
26,116
-230
245
$881K 0.11%
10,030
-287
246
$879K 0.11%
14,499
+1,080
247
$879K 0.11%
22,285
-20,345
248
$877K 0.11%
10,651
+143
249
$876K 0.11%
8,280
+1,853
250
$876K 0.11%
25,294
-1,955
8 9
10
11 12