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
$726M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.9M
3
+$39.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.23%
2 Real Estate 2.33%
3 Technology 1.23%
4 Energy 1.13%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.3%
+29,528
52
$2.18M 0.3%
+38,600
53
$2.18M 0.3%
+103,600
54
$2.17M 0.3%
+32,100
55
$2.17M 0.3%
+30,500
56
$2.14M 0.29%
+29,400
57
$2.14M 0.29%
+14,550
58
$2.03M 0.28%
+13,654
59
$1.85M 0.25%
+15,305
60
$1.68M 0.23%
+37,460
61
$1.63M 0.22%
+25,942
62
$1.61M 0.22%
+39,508
63
$1.59M 0.22%
+21,840
64
$1.55M 0.21%
+63,581
65
$1.5M 0.21%
+87,783
66
$1.48M 0.2%
+59,779
67
$1.44M 0.2%
+9,700
68
$1.43M 0.2%
+24,864
69
$1.41M 0.19%
+19,296
70
$1.38M 0.19%
+49,261
71
$1.37M 0.19%
+5,319
72
$1.29M 0.18%
+15,425
73
$1.28M 0.18%
+16,064
74
$1.25M 0.17%
+13,998
75
$1.23M 0.17%
+18,875
1 2
3
4 5