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
26
$4.46M 0.54%
129,960
-105,000
27
$4.4M 0.53%
45,816
-3,507
28
$4.37M 0.53%
135,585
-23,430
29
$4.13M 0.5%
94,555
+73,925
30
$4.04M 0.49%
92,967
-7,225
31
$4.03M 0.49%
356,060
+282,771
32
$4.02M 0.48%
55,776
+30,964
33
$3.93M 0.47%
53,371
+35,847
34
$3.89M 0.47%
29,159
-24,478
35
$3.86M 0.46%
+53,074
36
$3.76M 0.45%
32,916
-29,866
37
$3.68M 0.44%
134,667
-545,333
38
$3.67M 0.44%
37,422
-2,877
39
$3.66M 0.44%
51,121
-1,702
40
$3.64M 0.44%
41,477
+2,962
41
$3.54M 0.43%
48,339
-3,692
42
$3.51M 0.42%
63,533
+51,603
43
$3.47M 0.42%
+58,949
44
$3.42M 0.41%
28,956
-2,457
45
$3.38M 0.41%
69,768
+64,347
46
$3.34M 0.4%
31,569
+21,629
47
$3.32M 0.4%
+90,587
48
$3.31M 0.4%
78,925
+61,980
49
$3.29M 0.4%
40,053
-8,668
50
$3.26M 0.39%
+37,509
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