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
451
$301K 0.02%
9,489
-11,788
452
$299K 0.02%
1,920
-1,415
453
$291K 0.02%
15,835
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454
$289K 0.02%
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455
$289K 0.02%
6,453
-1,525
456
$288K 0.02%
4,604
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457
$288K 0.02%
15,490
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458
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3,231
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459
$282K 0.02%
8,201
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460
$282K 0.02%
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461
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462
$276K 0.02%
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463
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54,702
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465
$269K 0.02%
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468
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16,218
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$263K 0.02%
17,071
-6,493
470
$262K 0.02%
6,556
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471
$259K 0.02%
6,428
-336
472
$258K 0.02%
+4,280
473
$256K 0.02%
1,868
-445
474
$250K 0.02%
4,231
-907
475
$248K 0.02%
7,787
+1,083
17 18
19
20 21