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
126
$552K 0.08%
+49,970
127
$537K 0.07%
+24,572
128
$535K 0.07%
+15,060
129
$516K 0.07%
+8,905
130
$502K 0.07%
+9,988
131
$501K 0.07%
+29,710
132
$495K 0.07%
+13,308
133
$494K 0.07%
+8,113
134
$484K 0.07%
+9,070
135
$482K 0.07%
+17,632
136
$445K 0.06%
+31,030
137
$444K 0.06%
+10,369
138
$436K 0.06%
+53,397
139
$434K 0.06%
+10,490
140
$430K 0.06%
+21,659
141
$425K 0.06%
+24,345
142
$419K 0.06%
+7,881
143
$416K 0.06%
+10,854
144
$404K 0.06%
+11,085
145
$404K 0.06%
+23,623
146
$402K 0.06%
+6,574
147
$389K 0.05%
+8,192
148
$388K 0.05%
+33,124
149
$384K 0.05%
+8,238
150
$379K 0.05%
+4,416
4 5
6
7 8