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
351
$572K 0.05%
10,097
+5,320
352
$571K 0.05%
18,287
+3,352
353
$568K 0.04%
6,272
+3,299
354
$564K 0.04%
+13,049
355
$556K 0.04%
8,945
+4,714
356
$552K 0.04%
8,530
+1,088
357
$551K 0.04%
111,679
+56,977
358
$551K 0.04%
20,002
+10,513
359
$546K 0.04%
23,930
+7,166
360
$543K 0.04%
8,338
+4,382
361
$541K 0.04%
14,093
+7,640
362
$540K 0.04%
7,753
+4,084
363
$540K 0.04%
33,524
+16,453
364
$532K 0.04%
+28,268
365
$523K 0.04%
13,890
+7,305
366
$521K 0.04%
10,567
+1,625
367
$520K 0.04%
13,686
-6,544
368
$520K 0.04%
8,447
+1,299
369
$517K 0.04%
11,942
+6,287
370
$513K 0.04%
9,905
+1,264
371
$513K 0.04%
9,555
+5,024
372
$513K 0.04%
50,417
+25,791
373
$512K 0.04%
6,479
+3,303
374
$503K 0.04%
+41,538
375
$502K 0.04%
+24,774
13 14
15
16 17