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
76
$2.59M 0.31%
28,341
-2,172
77
$2.57M 0.31%
29,522
-2,278
78
$2.53M 0.3%
51,130
+44,554
79
$2.52M 0.3%
58,203
+8,552
80
$2.5M 0.3%
+53,160
81
$2.46M 0.3%
+61,886
82
$2.42M 0.29%
36,412
-2,801
83
$2.41M 0.29%
93,051
-39,443
84
$2.36M 0.28%
+8,391
85
$2.32M 0.28%
76,776
-5,846
86
$2.29M 0.28%
4,186
+269
87
$2.29M 0.28%
34,722
-14,603
88
$2.27M 0.27%
87,747
+63,817
89
$2.26M 0.27%
136,520
-51,481
90
$2.25M 0.27%
73,763
+61,598
91
$2.23M 0.27%
+73,985
92
$2.23M 0.27%
95,694
-72,699
93
$2.22M 0.27%
+112,800
94
$2.21M 0.27%
29,150
+23,775
95
$2.16M 0.26%
34,404
-12,664
96
$2.15M 0.26%
+47,608
97
$2.12M 0.26%
39,142
-2,997
98
$2.08M 0.25%
26,594
+18,403
99
$2.06M 0.25%
+28,981
100
$2.04M 0.25%
27,986
+5,484
2 3
4
5 6