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
426
$358K 0.04%
12,892
-1,903
427
$358K 0.04%
15,635
-77,798
428
$358K 0.04%
5,511
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429
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-1,266
430
$352K 0.04%
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431
$352K 0.04%
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432
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433
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435
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3,208
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10,386
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439
$335K 0.04%
12,497
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440
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20,474
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442
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3,912
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443
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444
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445
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11,466
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446
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15,523
-1,110
447
$319K 0.04%
8,443
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448
$312K 0.04%
20,799
-1,667
449
$312K 0.04%
20,977
-1,510
450
$311K 0.04%
+7,956
16 17
18
19 20