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
501
$208K 0.01%
1,348
-189
502
$207K 0.01%
5,292
-1,403
503
$206K 0.01%
1,687
-431
504
$205K 0.01%
+3,044
505
$201K 0.01%
3,096
-937
506
$192K 0.01%
4,419
-529
507
$189K 0.01%
19,113
-32,235
508
$185K 0.01%
10,640
-2,552
509
$183K 0.01%
11,724
-20,642
510
$176K 0.01%
23,212
-5,206
511
$164K 0.01%
10,485
-2,679
512
$160K 0.01%
2,057
-489
513
$150K 0.01%
15,938
-145,388
514
$148K 0.01%
10,644
-2,518
515
$145K 0.01%
11,014
-22,898
516
$123K 0.01%
4,156
-944
517
$99K 0.01%
1,148
-7,236
518
– –
-1,593
519
– –
-4,687
520
– –
-6,638
521
– –
-13,426
522
– –
-7,149
523
– –
-11,282
524
– –
-16,090
525
– –
-10,088
19 20
21
22 23