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
$1.27B
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
376
$499K 0.04%
17,911
+2,755
377
$497K 0.04%
18,668
+2,872
378
$491K 0.04%
+12,766
379
$489K 0.04%
30,014
-13,803
380
$485K 0.04%
+18,804
381
$485K 0.04%
+4,092
382
$482K 0.04%
+8,009
383
$482K 0.04%
+9,013
384
$481K 0.04%
+10,680
385
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+5,080
386
$476K 0.04%
+4,172
387
$471K 0.04%
16,578
-63,520
388
$471K 0.04%
+17,852
389
$468K 0.04%
+15,982
390
$467K 0.04%
+2,160
391
$466K 0.04%
51,494
+40,480
392
$465K 0.04%
3,948
-11,715
393
$465K 0.04%
4,372
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394
$463K 0.04%
22,558
+11,863
395
$463K 0.04%
29,445
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396
$461K 0.04%
12,704
+6,693
397
$461K 0.04%
9,308
+1,189
398
$457K 0.04%
+7,633
399
$455K 0.04%
+3,983
400
$450K 0.04%
6,534
+3,438
14 15
16
17 18