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
126
$1.85M 0.12%
46,020
+13,403
127
$1.84M 0.12%
19,746
-2,958
128
$1.8M 0.12%
143,872
+46,802
129
$1.79M 0.12%
58,790
-47,109
130
$1.78M 0.12%
44,636
+28,499
131
$1.78M 0.12%
18,921
-5,439
132
$1.77M 0.12%
198,854
+67,633
133
$1.77M 0.12%
34,346
-25,934
134
$1.76M 0.12%
42,596
-6,712
135
$1.76M 0.12%
91,370
+76,921
136
$1.75M 0.12%
53,478
-40,922
137
$1.74M 0.12%
92,166
-79,368
138
$1.72M 0.12%
27,395
-20,062
139
$1.71M 0.12%
+15,663
140
$1.71M 0.11%
32,617
+11,885
141
$1.65M 0.11%
90,803
+43,224
142
$1.64M 0.11%
33,792
-14,344
143
$1.62M 0.11%
1,847,008
+853,990
144
$1.61M 0.11%
36,492
+2,241
145
$1.6M 0.11%
+77,676
146
$1.59M 0.11%
48,926
-3,723
147
$1.58M 0.11%
15,549
-4,378
148
$1.53M 0.1%
21,858
-2,254
149
$1.52M 0.1%
8,191
+6,349
150
$1.51M 0.1%
+23,780
4 5
6
7 8