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
$1.49B
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
Energy Select Sector SPDR Fund
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
51
$3.55M 0.24%
143,975
+18,683
52
$3.54M 0.24%
+198,373
53
$3.54M 0.24%
157,333
+7,864
54
$3.51M 0.24%
113,356
+46
55
$3.44M 0.23%
+106,685
56
$3.42M 0.23%
+27,704
57
$3.41M 0.23%
41,752
+25,569
58
$3.4M 0.23%
78,343
-20,123
59
$3.4M 0.23%
104,771
+16,471
60
$3.31M 0.22%
+84,618
61
$3.3M 0.22%
58,226
+26,773
62
$3.28M 0.22%
131,351
+41,231
63
$3.26M 0.22%
117,283
+83,476
64
$3.25M 0.22%
+190,037
65
$3.17M 0.21%
53,234
+27,138
66
$2.97M 0.2%
264,998
+43,616
67
$2.94M 0.2%
66,426
+50,115
68
$2.88M 0.19%
1,541,488
+899,714
69
$2.85M 0.19%
51,627
+43,417
70
$2.77M 0.19%
71,549
-16,289
71
$2.76M 0.19%
26,671
+23,378
72
$2.58M 0.17%
108,945
-15,357
73
$2.52M 0.17%
189,670
-29,090
74
$2.49M 0.17%
39,721
+34,432
75
$2.47M 0.17%
+44,185
1 2
3
4 5