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
401
$377K 0.03%
+37,569
402
$376K 0.03%
+5,856
403
$373K 0.03%
+4,734
404
$373K 0.03%
+5,534
405
$372K 0.03%
+8,119
406
$372K 0.03%
17,097
-6,383
407
$369K 0.02%
787
-280
408
$367K 0.02%
+7,704
409
$367K 0.02%
5,826
-11,352
410
$366K 0.02%
+6,334
411
$363K 0.02%
7,818
-2,363
412
$361K 0.02%
+5,129
413
$357K 0.02%
15,698
-31,499
414
$355K 0.02%
4,025
+1,310
415
$354K 0.02%
+5,743
416
$352K 0.02%
+7,702
417
$350K 0.02%
+12,366
418
$349K 0.02%
+6,639
419
$344K 0.02%
2,011
-469
420
$342K 0.02%
+10,326
421
$342K 0.02%
8,607
-1,814
422
$342K 0.02%
+2,909
423
$341K 0.02%
5,226
-1,225
424
$341K 0.02%
+3,069
425
$334K 0.02%
2,280
-519
15 16
17
18 19