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
76
$2.46M 0.17%
49,399
-11,043
77
$2.46M 0.17%
43,758
+19,559
78
$2.41M 0.16%
80,098
+57,816
79
$2.38M 0.16%
64,130
+35,497
80
$2.36M 0.16%
18,633
+7,040
81
$2.31M 0.16%
17,134
-46
82
$2.31M 0.16%
24,165
-6,398
83
$2.3M 0.15%
119,844
+37,016
84
$2.29M 0.15%
127,155
+12,065
85
$2.26M 0.15%
26,785
+15,907
86
$2.26M 0.15%
71,642
+18,713
87
$2.24M 0.15%
25,500
-7,197
88
$2.2M 0.15%
35,656
+19,181
89
$2.2M 0.15%
25,164
-1,168
90
$2.2M 0.15%
+106,017
91
$2.2M 0.15%
52,331
-12,924
92
$2.18M 0.15%
+29,177
93
$2.13M 0.14%
18,185
+7,608
94
$2.13M 0.14%
6,145
-1,732
95
$2.11M 0.14%
13,717
-10,661
96
$2.1M 0.14%
140,050
+33,666
97
$2.09M 0.14%
82,606
-10,676
98
$2.06M 0.14%
22,224
+11,728
99
$2.06M 0.14%
+35,602
100
$2.05M 0.14%
110,810
+38,544
2 3
4
5 6