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
101
$2.04M 0.14%
89,785
+23,410
102
$2.04M 0.14%
26,247
-316
103
$2.01M 0.14%
1,747
-213
104
$2M 0.13%
45,157
+9,297
105
$2M 0.13%
25,565
+6,000
106
$2M 0.13%
119,893
+50,894
107
$1.99M 0.13%
111,181
+22,274
108
$1.97M 0.13%
+44,707
109
$1.96M 0.13%
26,920
+22,746
110
$1.95M 0.13%
158,683
+23,976
111
$1.95M 0.13%
+29,776
112
$1.95M 0.13%
+56,635
113
$1.94M 0.13%
2,705
+1,037
114
$1.93M 0.13%
17,509
+3,598
115
$1.93M 0.13%
39,094
+6,378
116
$1.93M 0.13%
168,600
+37,028
117
$1.92M 0.13%
44,898
+10,895
118
$1.91M 0.13%
+34,732
119
$1.9M 0.13%
+59,840
120
$1.89M 0.13%
90,596
+11,238
121
$1.88M 0.13%
214,006
+55,981
122
$1.88M 0.13%
34,113
+6,898
123
$1.88M 0.13%
841
-12
124
$1.88M 0.13%
75,043
+4,659
125
$1.87M 0.13%
3,658
+1,830
3 4
5
6 7