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
76
$1.22M 0.17%
+27,281
77
$1.19M 0.16%
+16,297
78
$1.12M 0.15%
+38,636
79
$1.1M 0.15%
+21,246
80
$1.04M 0.14%
+13,705
81
$979K 0.13%
+20,544
82
$978K 0.13%
+28,871
83
$974K 0.13%
+20,247
84
$961K 0.13%
+16,063
85
$961K 0.13%
+16,814
86
$944K 0.13%
+11,154
87
$943K 0.13%
+44,399
88
$902K 0.12%
+5,885
89
$900K 0.12%
+22,557
90
$849K 0.12%
+20,511
91
$829K 0.11%
+10,457
92
$821K 0.11%
+12,764
93
$789K 0.11%
+18,000
94
$788K 0.11%
+11,755
95
$781K 0.11%
+17,223
96
$778K 0.11%
+13,395
97
$776K 0.11%
+20,568
98
$774K 0.11%
+21,900
99
$771K 0.11%
+10,535
100
$769K 0.11%
+8,137
2 3
4
5 6