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
276
$842K 0.06%
7,322
+509
277
$838K 0.06%
16,744
+2,683
278
$834K 0.06%
12,319
+944
279
$832K 0.06%
26,358
+3,477
280
$831K 0.06%
10,869
-2,645
281
$831K 0.06%
10,832
-2,418
282
$830K 0.06%
11,983
+4,302
283
$828K 0.06%
10,411
+601
284
$828K 0.06%
18,843
+1,774
285
$823K 0.06%
4,132
+206
286
$815K 0.05%
19,602
-4,694
287
$814K 0.05%
20,230
+14,671
288
$791K 0.05%
6,370
+115
289
$788K 0.05%
43,817
+31,636
290
$787K 0.05%
37,798
-10,845
291
$785K 0.05%
23,649
-5,164
292
$784K 0.05%
39,532
-12,202
293
$783K 0.05%
13,205
+1,740
294
$775K 0.05%
6,205
-1,326
295
$754K 0.05%
20,100
-4,670
296
$751K 0.05%
25,068
+8,546
297
$725K 0.05%
22,645
+8,655
298
$717K 0.05%
6,279
+3,008
299
$699K 0.05%
11,811
-3,279
300
$693K 0.05%
515
-17
10 11
12
13 14