Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$9.02M
2
+$3.75M
3
+$3.46M
4
PFG icon
Principal Financial Group
PFG
+$3.45M
5
MO icon
Altria Group
MO
+$3.42M

Top Sells

1
+$99.1M
2
+$56.7M
3
+$50.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.4M
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
626
– –
-23,230
627
– –
-11,961
628
– –
-24,774
629
– –
-8,530
22 23 24 25
26