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
$1.27B
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
51
$3.55M 0.28%
40,299
+20,553
52
$3.5M 0.28%
177,274
+5,550
53
$3.42M 0.27%
178,734
-16,508
54
$3.33M 0.26%
40,104
+13,319
55
$3.28M 0.26%
49,129
+13,527
56
$3.28M 0.26%
135,207
-15,962
57
$3.27M 0.26%
88,143
+71,278
58
$3.27M 0.26%
196,245
+104,940
59
$3.25M 0.26%
217,142
+124,976
60
$3.25M 0.26%
+130,529
61
$3.25M 0.26%
+222,624
62
$3.25M 0.26%
31,413
+15,864
63
$3.24M 0.26%
72,284
+47,646
64
$3.21M 0.25%
134,423
+27,738
65
$3.21M 0.25%
113,432
+8,661
66
$3.21M 0.25%
38,515
+11,844
67
$3.17M 0.25%
52,823
+13,102
68
$3.15M 0.25%
+93,149
69
$3.14M 0.25%
+78,171
70
$3.12M 0.25%
109,134
+55,656
71
$3.03M 0.24%
97,727
+13,109
72
$3.02M 0.24%
132,494
+120,128
73
$2.97M 0.23%
120,516
+103,142
74
$2.97M 0.23%
72,222
-563
75
$2.96M 0.23%
+188,001
1 2
3
4 5