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
101
$2.03M 0.24%
107,246
-71,488
102
$2.01M 0.24%
+49,463
103
$2M 0.24%
46,348
-3,566
104
$1.96M 0.24%
8,049
+1,823
105
$1.94M 0.23%
+25,288
106
$1.94M 0.23%
+69,676
107
$1.9M 0.23%
63,882
+6,966
108
$1.9M 0.23%
54,146
-67,411
109
$1.8M 0.22%
53,332
-18,890
110
$1.77M 0.21%
132,450
-47,850
111
$1.76M 0.21%
81,348
-39,223
112
$1.76M 0.21%
88,274
-46,933
113
$1.75M 0.21%
14,257
+1,422
114
$1.75M 0.21%
13,571
-1,031
115
$1.74M 0.21%
47,043
+10,123
116
$1.73M 0.21%
31,805
+14,683
117
$1.73M 0.21%
30,881
-16,538
118
$1.72M 0.21%
16,040
-25,931
119
$1.72M 0.21%
27,836
+16,240
120
$1.72M 0.21%
74,242
-14,330
121
$1.71M 0.21%
19,940
-20,164
122
$1.71M 0.21%
10,482
-15,208
123
$1.71M 0.21%
23,275
+11,870
124
$1.71M 0.21%
80,620
-29,144
125
$1.7M 0.2%
+47,338
3 4
5
6 7