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
251
$874K 0.11%
26,180
-1,535
252
$870K 0.1%
16,452
+4,699
253
$868K 0.1%
15,098
+1,320
254
$867K 0.1%
8,489
-21,601
255
$866K 0.1%
31,199
-36,985
256
$863K 0.1%
4,490
-1,399
257
$863K 0.1%
30,424
+13,846
258
$863K 0.1%
12,397
+270
259
$863K 0.1%
6,837
+2,889
260
$859K 0.1%
35,719
-2,586
261
$853K 0.1%
26,582
-5,186
262
$853K 0.1%
12,881
-924
263
$843K 0.1%
16,621
-55,663
264
$843K 0.1%
31,374
+4,461
265
$839K 0.1%
+17,814
266
$836K 0.1%
4,683
-664
267
$835K 0.1%
2,671
-2,110
268
$832K 0.1%
5,862
-1,669
269
$831K 0.1%
23,625
-1,683
270
$828K 0.1%
8,409
-1,488
271
$826K 0.1%
+7,570
272
$824K 0.1%
4,351
-2,682
273
$824K 0.1%
40,077
-87,873
274
$819K 0.1%
73,351
-5,488
275
$802K 0.1%
21,020
-4,705
9 10
11
12 13