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
401
$412K 0.05%
15,153
-2,699
402
$412K 0.05%
9,943
-702
403
$411K 0.05%
19,328
-1,382
404
$410K 0.05%
25,451
-4,563
405
$409K 0.05%
57,408
-8,008
406
$409K 0.05%
+13,044
407
$408K 0.05%
9,538
-1,795
408
$407K 0.05%
12,910
-920
409
$406K 0.05%
3,444
-648
410
$401K 0.05%
10,591
-1,993
411
$398K 0.05%
15,297
-1,099
412
$394K 0.05%
3,678
-283
413
$393K 0.05%
12,741
-2,397
414
$392K 0.05%
+7,488
415
$392K 0.05%
20,618
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416
$390K 0.05%
8,705
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417
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15,712
-2,956
418
$384K 0.05%
7,609
-1,432
419
$384K 0.05%
5,914
-2,533
420
$383K 0.05%
+1,252
421
$382K 0.05%
10,954
-15,733
422
$378K 0.05%
+21,391
423
$375K 0.05%
19,840
-77,887
424
$369K 0.04%
506
-74
425
$365K 0.04%
+9,694
15 16
17
18 19