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
476
$261K 0.03%
8,582
-79,561
477
$261K 0.03%
+15,905
478
$259K 0.03%
+15,219
479
$259K 0.03%
295
+181
480
$258K 0.03%
+6,200
481
$253K 0.03%
11,783
-861
482
$251K 0.03%
+8,965
483
$247K 0.03%
+10,774
484
$246K 0.03%
12,884
-1,750
485
$245K 0.03%
17,646
+5,805
486
$244K 0.03%
14,667
-1,033
487
$242K 0.03%
+7,514
488
$239K 0.03%
8,305
-579
489
$239K 0.03%
+4,949
490
$236K 0.03%
25,066
+18,242
491
$232K 0.03%
16,214
-1,040
492
$230K 0.03%
43,378
+20,931
493
$229K 0.03%
5,578
-917
494
$229K 0.03%
+11,552
495
$227K 0.03%
7,309
-27,802
496
$225K 0.03%
7,224
-44
497
$225K 0.03%
7,333
-494
498
$224K 0.03%
67,706
+36,633
499
$223K 0.03%
20,376
-1,388
500
$219K 0.03%
15,905
-1,135
18 19
20
21 22