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
276
$801K 0.1%
+4,315
277
$798K 0.1%
24,437
-6,424
278
$794K 0.1%
42,589
-3,046
279
$791K 0.1%
7,619
-4,689
280
$786K 0.09%
20,958
-1,498
281
$785K 0.09%
33,357
-3,702
282
$779K 0.09%
13,149
-2,053
283
$778K 0.09%
4,841
-350
284
$775K 0.09%
11,465
+351
285
$768K 0.09%
11,087
-1,921
286
$767K 0.09%
+21,007
287
$767K 0.09%
22,549
-9,798
288
$767K 0.09%
11,749
-831
289
$767K 0.09%
25,642
-1,973
290
$750K 0.09%
115,071
+74,713
291
$749K 0.09%
5,173
+91
292
$749K 0.09%
15,528
-1,204
293
$747K 0.09%
28,402
-1,914
294
$741K 0.09%
3,984
-2,948
295
$741K 0.09%
5,048
-599
296
$740K 0.09%
22,075
-1,682
297
$732K 0.09%
14,595
-1,141
298
$713K 0.09%
4,621
-329
299
$712K 0.09%
38,200
+26,754
300
$710K 0.09%
19,055
-2,640
10 11
12
13 14