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
$831M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.86M
3
+$3.47M
4
CMS icon
CMS Energy
CMS
+$3.32M
5
GPC icon
Genuine Parts
GPC
+$3.26M

Top Sells

1
+$98M
2
+$53.3M
3
+$50.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$44.1M
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
51
$3.23M 0.39%
19,840
+1,229
52
$3.22M 0.39%
12,856
-1,126
53
$3.05M 0.37%
59,395
+6,280
54
$2.98M 0.36%
205,465
-1,185,910
55
$2.96M 0.36%
+55,633
56
$2.95M 0.36%
29,581
-1,173
57
$2.94M 0.35%
+42,123
58
$2.93M 0.35%
+46,213
59
$2.91M 0.35%
47,415
-2,683
60
$2.89M 0.35%
88,271
+74,956
61
$2.86M 0.34%
9,277
+1,533
62
$2.85M 0.34%
30,523
-1,515
63
$2.82M 0.34%
60,676
-3,850
64
$2.82M 0.34%
27,013
-3,423
65
$2.79M 0.34%
62,073
+20,484
66
$2.78M 0.33%
+21,467
67
$2.73M 0.33%
20,419
-1,795
68
$2.72M 0.33%
35,440
+9,999
69
$2.71M 0.33%
14,612
+2,032
70
$2.71M 0.33%
+113,993
71
$2.67M 0.32%
47,649
-3,461
72
$2.65M 0.32%
48,561
+20,402
73
$2.63M 0.32%
57,723
+39,660
74
$2.63M 0.32%
42,162
+23,994
75
$2.62M 0.32%
68,609
-5,284
1 2
3
4 5