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
26
$6.13M 0.48%
82,742
+13,419
27
$6.01M 0.48%
234,960
+21,420
28
$5.71M 0.45%
124,843
-59,507
29
$5.69M 0.45%
259,037
+245,353
30
$5.58M 0.44%
103,889
+76,494
31
$5.55M 0.44%
283,485
-314,319
32
$5.44M 0.43%
29,632
+5,101
33
$5.22M 0.41%
20,969
-4,205
34
$5.01M 0.4%
159,015
+87,466
35
$4.74M 0.37%
378,980
+189,310
36
$4.58M 0.36%
41,971
+33,502
37
$4.54M 0.36%
164,800
+2,892
38
$4.4M 0.35%
49,323
+25,158
39
$4.21M 0.33%
100,192
+50,793
40
$4.18M 0.33%
106,796
+54,465
41
$4.16M 0.33%
77,271
+69,627
42
$4.03M 0.32%
81,859
-147,508
43
$3.98M 0.31%
+128,124
44
$3.92M 0.31%
+168,393
45
$3.77M 0.3%
52,031
+26,531
46
$3.71M 0.29%
48,721
+23,557
47
$3.66M 0.29%
121,557
+62,767
48
$3.66M 0.29%
73,976
+39,630
49
$3.64M 0.29%
12,238
+6,093
50
$3.55M 0.28%
25,690
+11,973
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