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
501
$218K 0.03%
8,194
-587
502
$218K 0.03%
89,447
+63,079
503
$217K 0.03%
25,139
+12,116
504
$217K 0.03%
7,822
-526
505
$216K 0.03%
+14,374
506
$216K 0.03%
+2,414
507
$215K 0.03%
+1,708
508
$211K 0.03%
+961
509
$209K 0.03%
+2,138
510
$207K 0.02%
+2,110
511
$205K 0.02%
4,285
-310
512
$199K 0.02%
164,497
+109,649
513
$198K 0.02%
+10,889
514
$198K 0.02%
23,518
+5,580
515
$196K 0.02%
8,116
+3,391
516
$196K 0.02%
37,939
+15,609
517
$192K 0.02%
884
+310
518
$185K 0.02%
14,781
-1,034
519
$179K 0.02%
1,051,895
+685,803
520
$174K 0.02%
1,820
-132
521
$165K 0.02%
44,005
-3,366
522
– –
-835
523
– –
-222,624
524
– –
-11,778
525
– –
-77,617
19 20
21
22 23