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
426
$332K 0.02%
+12,083
427
$332K 0.02%
8,192
-1,947
428
$332K 0.02%
2,303
-502
429
$331K 0.02%
18,154
-4,838
430
$330K 0.02%
8,129
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431
$330K 0.02%
4,298
-1,260
432
$329K 0.02%
+8,553
433
$328K 0.02%
+6,279
434
$322K 0.02%
+20,923
435
$322K 0.02%
7,707
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436
$318K 0.02%
+9,343
437
$318K 0.02%
5,655
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438
$317K 0.02%
5,829
-167
439
$317K 0.02%
+5,564
440
$317K 0.02%
+14,591
441
$315K 0.02%
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$311K 0.02%
5,052
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$309K 0.02%
5,968
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444
$308K 0.02%
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445
$308K 0.02%
10,021
-80,585
446
$307K 0.02%
6,260
-1,130
447
$305K 0.02%
1,876
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448
$304K 0.02%
9,791
-833
449
$301K 0.02%
2,335
-893
450
$301K 0.02%
+15,839
16 17
18
19 20