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
501
$272K 0.02%
+5,849
502
$269K 0.02%
3,755
+561
503
$266K 0.02%
+12,644
504
$264K 0.02%
+4,595
505
$262K 0.02%
+14,634
506
$262K 0.02%
+17,254
507
$261K 0.02%
+6,495
508
$258K 0.02%
+7,827
509
$257K 0.02%
+8,884
510
$256K 0.02%
+5,214
511
$256K 0.02%
10,514
+1,617
512
$252K 0.02%
+15,700
513
$251K 0.02%
5,421
+817
514
$248K 0.02%
+8,348
515
$246K 0.02%
11,045
-120,306
516
$239K 0.02%
8,781
+4,625
517
$229K 0.02%
+7,268
518
$225K 0.02%
+8,346
519
$225K 0.02%
+31,344
520
$219K 0.02%
47,371
+24,159
521
$217K 0.02%
+15,815
522
$216K 0.02%
+4,938
523
$215K 0.02%
+21,764
524
$210K 0.02%
+17,040
525
$205K 0.02%
+11,446
19 20
21
22 23