Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
301
$723K 0.06%
30,316
+16,310
302
$722K 0.06%
12,580
+6,612
303
$716K 0.06%
6,875
-394
304
$715K 0.06%
15,736
+8,029
305
$714K 0.06%
12,653
+6,126
306
$707K 0.06%
4,133
+8
307
$705K 0.06%
6,854
+484
308
$702K 0.06%
9,066
+4,768
309
$696K 0.06%
16,945
+8,642
310
$689K 0.05%
17,122
+4,341
311
$688K 0.05%
16,668
+8,406
312
$684K 0.05%
+18,556
313
$681K 0.05%
4,950
+2,670
314
$677K 0.05%
+6,427
315
$674K 0.05%
65,416
-34,212
316
$673K 0.05%
+14,945
317
$662K 0.05%
17,156
+9,027
318
$661K 0.05%
16,732
+8,540
319
$660K 0.05%
16,495
+8,677
320
$656K 0.05%
+18,867
321
$654K 0.05%
12,306
+2,924
322
$642K 0.05%
+11,930
323
$636K 0.05%
13,190
+6,930
324
$634K 0.05%
34,963
+17,866
325
$633K 0.05%
3,959
+2,083
11 12
13
14 15