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
451
$304K 0.04%
3,416
-242
452
$303K 0.04%
+2,579
453
$300K 0.04%
11,061
-806
454
$300K 0.04%
8,749
-1,383
455
$295K 0.04%
11,344
-2,134
456
$292K 0.04%
+10,009
457
$289K 0.03%
4,829
-332
458
$286K 0.03%
15,792
-1,139
459
$282K 0.03%
8,477
-602
460
$279K 0.03%
9,786
-740
461
$276K 0.03%
14,550
-929
462
$274K 0.03%
7,976
-575
463
$274K 0.03%
+26,900
464
$273K 0.03%
16,841
+241
465
$272K 0.03%
+15,349
466
$271K 0.03%
+12,617
467
$268K 0.03%
20,491
+6,614
468
$267K 0.03%
5,433
-416
469
$266K 0.03%
+11,513
470
$266K 0.03%
16,125
-1,168
471
$265K 0.03%
4,053
-288
472
$264K 0.03%
4,152
-296
473
$264K 0.03%
95,734
-269,364
474
$262K 0.03%
41,540
+30,288
475
$262K 0.03%
11,050
-813
17 18
19
20 21