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
126
$1.7M 0.2%
21,390
+16,409
127
$1.69M 0.2%
33,680
+10,833
128
$1.69M 0.2%
20,600
-1,577
129
$1.68M 0.2%
51,897
-3,983
130
$1.68M 0.2%
+207,295
131
$1.67M 0.2%
1,994,040
-1,602,520
132
$1.66M 0.2%
1,298
-142
133
$1.66M 0.2%
+68,464
134
$1.66M 0.2%
29,266
-2,254
135
$1.64M 0.2%
5,429
+12
136
$1.64M 0.2%
38,233
+5,755
137
$1.63M 0.2%
46,036
-518,319
138
$1.63M 0.2%
37,146
-12,460
139
$1.62M 0.2%
+30,021
140
$1.6M 0.19%
60,096
-104,704
141
$1.59M 0.19%
15,719
-1,188
142
$1.59M 0.19%
24,454
+486
143
$1.58M 0.19%
44,826
-3,453
144
$1.54M 0.19%
30,609
-73,280
145
$1.53M 0.18%
50,580
-1,453
146
$1.53M 0.18%
25,066
-1,950
147
$1.53M 0.18%
27,203
-46,773
148
$1.52M 0.18%
6,885
-514
149
$1.47M 0.18%
72,639
-5,496
150
$1.45M 0.17%
117,928
-61,409
4 5
6
7 8