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
101
$768K 0.11%
+51,488
102
$765K 0.11%
+15,881
103
$758K 0.1%
+4,523
104
$723K 0.1%
+29,840
105
$709K 0.1%
+27,890
106
$707K 0.1%
+6,390
107
$702K 0.1%
+22,224
108
$693K 0.1%
+8,574
109
$686K 0.09%
+37,994
110
$681K 0.09%
+19,530
111
$655K 0.09%
+19,408
112
$654K 0.09%
+6,198
113
$652K 0.09%
+6,350
114
$637K 0.09%
+4,724
115
$636K 0.09%
+10,492
116
$633K 0.09%
+22,203
117
$632K 0.09%
+34,499
118
$604K 0.08%
+8,583
119
$589K 0.08%
+18,521
120
$584K 0.08%
+5,229
121
$580K 0.08%
+15,499
122
$579K 0.08%
+49,833
123
$572K 0.08%
+12,880
124
$563K 0.08%
+18,221
125
$556K 0.08%
+58,336
3 4
5
6 7