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
$1.27B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.6M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

1
+$77.2M
2
+$72.5M
3
+$38.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.2M

Sector Composition

1 Financials 24.4%
2 Technology 6.18%
3 Energy 5.61%
4 Consumer Discretionary 5.44%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.16%
48,000
+20,727
127
$2.03M 0.16%
+41,595
128
$2.03M 0.16%
24,092
+20,268
129
$1.98M 0.16%
36,367
+17,890
130
$1.95M 0.15%
+41,589
131
$1.95M 0.15%
63,160
-71,960
132
$1.94M 0.15%
49,914
-14,216
133
$1.94M 0.15%
93,433
+77,735
134
$1.92M 0.15%
49,497
+4,861
135
$1.91M 0.15%
17,888
-106,391
136
$1.9M 0.15%
49,651
+25,556
137
$1.87M 0.15%
91,933
+77,342
138
$1.82M 0.14%
3,917
+259
139
$1.81M 0.14%
44,990
+20,637
140
$1.81M 0.14%
27,016
-8,640
141
$1.8M 0.14%
275,980
+134,730
142
$1.78M 0.14%
1,440
-307
143
$1.78M 0.14%
49,764
+17,798
144
$1.77M 0.14%
31,520
+18,003
145
$1.75M 0.14%
25,441
+3,828
146
$1.73M 0.14%
14,602
+7,447
147
$1.73M 0.14%
23,968
+1,923
148
$1.72M 0.14%
24,812
+12,646
149
$1.71M 0.14%
55,880
-61,403
150
$1.7M 0.13%
+22,324
4 5
6
7 8