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
426
$417K 0.03%
20,710
+10,901
427
$416K 0.03%
+101,040
428
$414K 0.03%
14,795
+7,455
429
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+13,268
430
$410K 0.03%
+5,481
431
$408K 0.03%
20,589
+2,626
432
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5,787
-9,402
433
$406K 0.03%
16,659
+402
434
$405K 0.03%
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435
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436
$404K 0.03%
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437
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6,602
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438
$402K 0.03%
16,744
-144
439
$397K 0.03%
+15,138
440
$397K 0.03%
+13,830
441
$396K 0.03%
+10,898
442
$394K 0.03%
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443
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16,118
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444
$390K 0.03%
11,333
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445
$388K 0.03%
14,914
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446
$387K 0.03%
24,746
+13,022
447
$387K 0.03%
9,306
+4,745
448
$386K 0.03%
+19,296
449
$386K 0.03%
+41,076
450
$386K 0.03%
+10,645
16 17
18
19 20