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
$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
Energy Select Sector SPDR Fund
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
376
$448K 0.05%
+11,340
377
$447K 0.05%
27,326
-2,119
378
$446K 0.05%
6,108
-426
379
$446K 0.05%
15,075
-2,836
380
$445K 0.05%
16,863
+119
381
$444K 0.05%
16,579
-80
382
$444K 0.05%
4,350
-13,538
383
$444K 0.05%
+12,584
384
$440K 0.05%
+13,120
385
$440K 0.05%
16,550
+1,636
386
$438K 0.05%
23,106
-1,640
387
$438K 0.05%
9,888
-129
388
$435K 0.05%
10,745
-2,021
389
$435K 0.05%
15,928
-593
390
$434K 0.05%
17,318
+1,200
391
$433K 0.05%
11,589
-2,097
392
$433K 0.05%
+25,818
393
$431K 0.05%
21,062
-1,496
394
$427K 0.05%
18,009
-1,287
395
$426K 0.05%
3,735
-248
396
$424K 0.05%
15,510
-574
397
$420K 0.05%
5,449
-413
398
$417K 0.05%
11,686
-38,078
399
$416K 0.05%
13,222
-945
400
$414K 0.05%
8,894
-1,673
14 15
16
17 18