Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
State Street Energy Select Sector SPDR ETF
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
551
– –
-4,703
552
– –
-44,844
553
– –
-6,301
554
– –
-209,904
555
– –
-107,269
556
– –
-8,844
557
– –
-2,554
558
– –
-2,246
559
– –
-7,994
560
– –
-5,428
561
– –
-95,410
562
– –
-9,272
563
– –
-40,988
564
– –
-3,834
565
– –
-4,755
566
– –
-9,148
567
– –
-4,470
568
– –
-3,374
569
– –
-4,017
570
– –
-3,698
571
– –
-2,291
572
– –
-4,760
573
– –
-5,205
574
– –
-66,732
575
– –
-48,834
21 22
23
24 25