Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.9M
3
+$39.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.23%
2 Real Estate 2.33%
3 Technology 1.23%
4 Energy 1.13%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.73%
+174,200
27
$5.27M 0.73%
+50,000
28
$5.12M 0.71%
+63,275
29
$5.01M 0.69%
+136,330
30
$4.57M 0.63%
+159,224
31
$4.56M 0.63%
+41,400
32
$4.41M 0.61%
+337,188
33
$4.4M 0.61%
+207,600
34
$4.35M 0.6%
+103,000
35
$3.96M 0.55%
+86,676
36
$3.64M 0.5%
+33,967
37
$3.56M 0.49%
+67,800
38
$3.2M 0.44%
+26,988
39
$3.09M 0.43%
+41,352
40
$3M 0.41%
+106,482
41
$2.91M 0.4%
+19,222
42
$2.9M 0.4%
+31,882
43
$2.84M 0.39%
+31,000
44
$2.83M 0.39%
+78,230
45
$2.75M 0.38%
+13,085
46
$2.57M 0.35%
+44,790
47
$2.52M 0.35%
+29,854
48
$2.34M 0.32%
+68,992
49
$2.27M 0.31%
+73,372
50
$2.18M 0.3%
+21,306
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