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
476
$247K 0.02%
2,027
-202
477
$246K 0.02%
6,434
-497
478
$244K 0.02%
1,534
-210
479
$243K 0.02%
24,626
-5,573
480
$242K 0.02%
4,531
-1,156
481
$238K 0.02%
3,194
-348
482
$237K 0.02%
3,669
-1,036
483
$235K 0.02%
3,527
-324
484
$235K 0.02%
4,561
-1,377
485
$234K 0.02%
14,431
-87,340
486
$232K 0.02%
2,948
-17,568
487
$231K 0.02%
10,695
-1,623
488
$222K 0.01%
2,995
-3,631
489
$221K 0.01%
9,312
-28,300
490
$221K 0.01%
+10,220
491
$220K 0.01%
+2,743
492
$217K 0.01%
9,809
+659
493
$216K 0.01%
6,714
-1,503
494
$215K 0.01%
3,749
-1,035
495
$213K 0.01%
3,176
-922
496
$211K 0.01%
7,340
-3,065
497
$210K 0.01%
6,011
-1,327
498
$210K 0.01%
10,553
-2,461
499
$209K 0.01%
5,463
-964
500
$209K 0.01%
6,034
-12,735
18 19
20
21 22