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
$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
State Street Energy Select Sector SPDR ETF
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
326
$580K 0.07%
11,228
-3,717
327
$579K 0.07%
10,611
-739
328
$575K 0.07%
+14,614
329
$570K 0.07%
16,159
-1,153
330
$565K 0.07%
6,984
-71,981
331
$565K 0.07%
+7,781
332
$562K 0.07%
4,697
-305
333
$561K 0.07%
+7,773
334
$560K 0.07%
424
-148
335
$558K 0.07%
103,729
-7,950
336
$558K 0.07%
5,314
-21,704
337
$554K 0.07%
13,221
-872
338
$553K 0.07%
+6,872
339
$551K 0.07%
9,428
-669
340
$550K 0.07%
+2,818
341
$546K 0.07%
12,898
-30,021
342
$543K 0.07%
31,217
-2,228
343
$538K 0.06%
+9,999
344
$532K 0.06%
38,082
-7,181
345
$530K 0.06%
+12,316
346
$525K 0.06%
+26,590
347
$525K 0.06%
+19,579
348
$520K 0.06%
46,927
-90,783
349
$515K 0.06%
+3,695
350
$514K 0.06%
18,620
-1,410
12 13
14
15 16