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
251
$156K 0.02%
+27,053
252
$155K 0.02%
+10,299
253
$151K 0.02%
+11,657
254
$151K 0.02%
+12,594
255
$149K 0.02%
+10,157
256
$149K 0.02%
+11,803
257
$149K 0.02%
+20,989
258
$148K 0.02%
+16,099
259
$148K 0.02%
+27,660
260
$146K 0.02%
+12,342
261
$146K 0.02%
+14,454
262
$145K 0.02%
+15,629
263
$145K 0.02%
+18,422
264
$145K 0.02%
+10,382
265
$141K 0.02%
+34,624
266
$137K 0.02%
+10,649
267
$129K 0.02%
+16,057
268
$116K 0.02%
+10,367
269
$97K 0.01%
+14,359
270
$94K 0.01%
+4,607
271
$92K 0.01%
+15,399
272
$91K 0.01%
+11,174
273
$82K 0.01%
+2,540
274
$80K 0.01%
+11,564
275
$66K 0.01%
+16,799
8 9 10
11
12