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
276
$804K 0.06%
5,144
+42
277
$804K 0.06%
13,778
+1,459
278
$803K 0.06%
11,596
-2,360
279
$802K 0.06%
18,168
+1,424
280
$801K 0.06%
27,715
+4,582
281
$800K 0.06%
48,330
-1,860
282
$800K 0.06%
18,542
+4,991
283
$799K 0.06%
+5,082
284
$797K 0.06%
26,913
+555
285
$792K 0.06%
24,937
+1,282
286
$790K 0.06%
7,542
+220
287
$786K 0.06%
22,613
+1,316
288
$780K 0.06%
7,213
-1,620
289
$774K 0.06%
12,285
+2,450
290
$774K 0.06%
14,854
-34
291
$771K 0.06%
4,387
-758
292
$771K 0.06%
36,598
+3,192
293
$762K 0.06%
14,931
-1,584
294
$762K 0.06%
23,757
+12,118
295
$760K 0.06%
14,036
-37,591
296
$755K 0.06%
92,422
+1,619
297
$741K 0.06%
18,632
+5,776
298
$735K 0.06%
1,571
+784
299
$728K 0.06%
572
+57
300
$727K 0.06%
27,615
+2,547
10 11
12
13 14