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
451
$385K 0.03%
+16,396
452
$385K 0.03%
+3,776
453
$382K 0.03%
9,330
+4,911
454
$381K 0.03%
44,400
+6,831
455
$381K 0.03%
+12,165
456
$381K 0.03%
+9,041
457
$378K 0.03%
20,974
-70,396
458
$377K 0.03%
5,926
+2,978
459
$376K 0.03%
12,970
-53,456
460
$373K 0.03%
11,172
+5,880
461
$371K 0.03%
+10,371
462
$367K 0.03%
+13,478
463
$364K 0.03%
+14,323
464
$362K 0.03%
+8,023
465
$361K 0.03%
22,466
+11,826
466
$361K 0.03%
3,435
+1,748
467
$358K 0.03%
+14,301
468
$345K 0.03%
9,032
-5,197
469
$344K 0.03%
5,375
+2,466
470
$344K 0.03%
33,652
+17,714
471
$340K 0.03%
+21,952
472
$340K 0.03%
+5,539
473
$339K 0.03%
12,340
+1,898
474
$336K 0.03%
+41,623
475
$335K 0.03%
+12,288
17 18
19
20 21