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
76
$2.96M 0.23%
+30,436
77
$2.96M 0.23%
13,982
+7,045
78
$2.96M 0.23%
30,090
+11,905
79
$2.95M 0.23%
179,337
+22,004
80
$2.94M 0.23%
120,571
+7,215
81
$2.93M 0.23%
109,764
+2,068
82
$2.92M 0.23%
49,325
-2,226
83
$2.88M 0.23%
29,648
+24,099
84
$2.87M 0.23%
98,768
+6,217
85
$2.84M 0.22%
27,519
+8,598
86
$2.84M 0.22%
32,038
+18,528
87
$2.83M 0.22%
+98,821
88
$2.83M 0.22%
30,513
+15,561
89
$2.79M 0.22%
64,526
+21,930
90
$2.77M 0.22%
365,098
-28,401
91
$2.77M 0.22%
127,950
+19,005
92
$2.76M 0.22%
50,098
+34,169
93
$2.74M 0.22%
40,200
+28,615
94
$2.74M 0.22%
47,068
+27,490
95
$2.73M 0.22%
22,214
+11,162
96
$2.69M 0.21%
18,611
+1,477
97
$2.69M 0.21%
88,572
+4,646
98
$2.67M 0.21%
51,110
-7,116
99
$2.67M 0.21%
133,600
-10,129
100
$2.66M 0.21%
+34,652
2 3
4
5 6