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
26
$5.88M 0.39%
393,499
+60,319
27
$5.46M 0.37%
58,396
-14,081
28
$5.39M 0.36%
69,323
+7,401
29
$5.08M 0.34%
161,908
+8,816
30
$4.85M 0.33%
43,605
+8,101
31
$4.63M 0.31%
213,540
-22,560
32
$4.47M 0.3%
70,417
+54,091
33
$4.36M 0.29%
143,729
+23,231
34
$4.24M 0.28%
24,531
+6,742
35
$4.2M 0.28%
20,101
-5,437
36
$4.14M 0.28%
32,794
+30,844
37
$4.1M 0.28%
107,696
+16,702
38
$3.87M 0.26%
171,724
+22,320
39
$3.85M 0.26%
151,169
+16,124
40
$3.85M 0.26%
62,230
-16,357
41
$3.81M 0.26%
+51,551
42
$3.81M 0.26%
+31,441
43
$3.8M 0.26%
72,785
+17,403
44
$3.77M 0.25%
+113,234
45
$3.66M 0.25%
37,852
+18,794
46
$3.66M 0.25%
+83,926
47
$3.63M 0.24%
+179,263
48
$3.58M 0.24%
135,120
-13,206
49
$3.57M 0.24%
195,242
+182,237
50
$3.57M 0.24%
92,551
+17,069
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2
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