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
526
$205K 0.02%
4,722
-5,303
527
$205K 0.02%
+1,952
528
$187K 0.01%
16,600
-66,235
529
$180K 0.01%
+10,577
530
$176K 0.01%
17,938
-150,662
531
$174K 0.01%
13,877
-96,933
532
$172K 0.01%
11,841
-99,340
533
$171K 0.01%
+22,447
534
$168K 0.01%
26,368
-117,504
535
$167K 0.01%
114
-727
536
$162K 0.01%
574
-2,131
537
$152K 0.01%
4,725
-29,388
538
$151K 0.01%
31,073
-182,933
539
$148K 0.01%
22,330
-136,353
540
$148K 0.01%
54,848
-144,006
541
$143K 0.01%
11,252
-78,533
542
$141K 0.01%
6,824
-37,361
543
$124K 0.01%
13,023
-106,870
544
$99K 0.01%
366,092
-1,480,916
545
$97K 0.01%
284,231
-1,257,257
546
$92K 0.01%
1,439
+291
547
– –
-69,638
548
– –
-4,572
549
– –
-29,177
550
– –
-11,898
20 21
22
23 24