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
$1.27B
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
576
– –
-69,638
577
– –
-4,572
578
– –
-29,177
579
– –
-11,898
580
– –
-27,979
581
– –
-1,920
582
– –
-4,025
583
– –
-16,303
584
– –
-9,334
585
– –
-10,215
586
– –
-8,191
587
– –
-12,083
588
– –
-46,650
589
– –
-5,096
590
– –
-2,995
591
– –
-1,522
592
– –
-8,165
593
– –
-2,335
594
– –
-5,470
595
– –
-5,129
596
– –
-5,829
597
– –
-75,043
598
– –
-44,707
599
– –
-6,428
600
– –
-7,702
22 23
24
25 26