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
401
$448K 0.04%
+5,641
402
$447K 0.04%
+5,847
403
$446K 0.04%
14,167
+7,453
404
$446K 0.04%
16,521
-32,405
405
$442K 0.03%
15,235
+2,344
406
$441K 0.03%
22,277
+11,724
407
$441K 0.03%
+4,835
408
$435K 0.03%
11,778
+3,659
409
$435K 0.03%
7,995
+1,230
410
$435K 0.03%
16,084
+2,821
411
$433K 0.03%
3,961
+2,093
412
$433K 0.03%
+580
413
$430K 0.03%
7,507
+251
414
$429K 0.03%
+4,981
415
$428K 0.03%
12,584
+1,936
416
$427K 0.03%
+7,411
417
$427K 0.03%
17,293
+9,506
418
$426K 0.03%
+5,550
419
$425K 0.03%
10,107
+1,554
420
$423K 0.03%
11,961
+2,781
421
$421K 0.03%
+9,952
422
$421K 0.03%
10,132
-580
423
$421K 0.03%
+4,782
424
$418K 0.03%
+16,530
425
$417K 0.03%
+10,105
15 16
17
18 19