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
$1.27B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.6M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

1
+$77.2M
2
+$72.5M
3
+$38.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.2M

Sector Composition

1 Financials 24.4%
2 Technology 6.18%
3 Energy 5.61%
4 Consumer Discretionary 5.44%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$845K 0.07%
9,897
-74
252
$843K 0.07%
16,829
-7,101
253
$841K 0.07%
12,868
+6,773
254
$841K 0.07%
21,695
+11,415
255
$837K 0.07%
16,276
-11,099
256
$836K 0.07%
78,839
+41,112
257
$835K 0.07%
10,317
-693
258
$835K 0.07%
30,599
+1,373
259
$834K 0.07%
10,508
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260
$834K 0.07%
26,346
+4,361
261
$833K 0.07%
23,230
+4,387
262
$832K 0.07%
90,868
+7,576
263
$832K 0.07%
5,647
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264
$828K 0.07%
+31,768
265
$827K 0.07%
15,202
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266
$824K 0.07%
73,289
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267
$822K 0.06%
12,127
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268
$822K 0.06%
21,980
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269
$817K 0.06%
41,943
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270
$816K 0.06%
15,688
-102
271
$812K 0.06%
11,753
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272
$809K 0.06%
5,889
+1,757
273
$806K 0.06%
25,308
+13,326
274
$805K 0.06%
+11,405
275
$805K 0.06%
13,419
+283
9 10
11
12 13