Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
Energy Select Sector SPDR Fund
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
376
$408K 0.03%
+2,873
377
$406K 0.03%
6,095
-1,436
378
$405K 0.03%
5,179
+47
379
$403K 0.03%
+6,765
380
$403K 0.03%
6,389
-1,268
381
$402K 0.03%
12,622
-118
382
$400K 0.03%
2,196
-11,692
383
$400K 0.03%
7,666
+3,842
384
$398K 0.03%
+16,764
385
$398K 0.03%
10,442
+5,234
386
$398K 0.03%
3,824
-9,146
387
$395K 0.03%
3,085
-658
388
$395K 0.03%
+9,180
389
$391K 0.03%
8,262
-1,931
390
$391K 0.03%
10,638
-2,542
391
$390K 0.03%
5,587
+2,801
392
$387K 0.03%
+18,491
393
$384K 0.03%
7,644
-1,693
394
$383K 0.03%
14,006
+5,048
395
$383K 0.03%
+9,516
396
$382K 0.03%
13,384
-79
397
$382K 0.03%
9,590
+4,807
398
$381K 0.03%
+15,776
399
$380K 0.03%
+3,965
400
$380K 0.03%
6,527
-2,298
14 15
16
17 18