Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$9.02M
2
+$3.75M
3
+$3.46M
4
PFG icon
Principal Financial Group
PFG
+$3.45M
5
MO icon
Altria Group
MO
+$3.42M

Top Sells

1
+$99.1M
2
+$56.7M
3
+$50.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.4M
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%
15,635
-77,798
427
$358K 0.04%
13,536
-1,999
428
$358K 0.04%
5,511
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429
$357K 0.04%
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430
$352K 0.04%
9,686
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431
$352K 0.04%
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432
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$350K 0.04%
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434
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435
$342K 0.04%
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436
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437
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3,208
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$337K 0.04%
10,386
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439
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12,497
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440
$331K 0.04%
20,474
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441
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442
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443
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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