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
351
$513K 0.06%
18,671
-1,331
352
$509K 0.06%
15,463
-2,824
353
$509K 0.06%
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355
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8,931
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356
$507K 0.06%
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357
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358
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359
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361
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14,892
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362
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32,464
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363
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+8,592
364
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6,017
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365
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367
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13,312
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371
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19,474
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372
$463K 0.06%
7,772
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373
$453K 0.05%
23,921
-4,347
374
$453K 0.05%
20,795
-1,482
375
$448K 0.05%
11,620
-51,540
13 14
15
16 17