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
$1.49B
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
State Street Energy Select Sector SPDR ETF
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
351
$435K 0.03%
7,256
+197
352
$434K 0.03%
19,266
-4,243
353
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33,276
+16,679
354
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355
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356
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37,727
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357
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13,263
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358
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-2,094
359
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360
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15,156
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361
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362
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10,215
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-173
364
$416K 0.03%
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365
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368
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7,148
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371
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18,432
-6,315
372
$411K 0.03%
3,861
-15,644
373
$409K 0.03%
16,888
+1,399
374
$409K 0.03%
17,963
+3,536
375
$409K 0.03%
+4,458
13 14
15
16 17