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
151
$377K 0.05%
+6,396
152
$374K 0.05%
+16,254
153
$373K 0.05%
+2,581
154
$373K 0.05%
+4,818
155
$373K 0.05%
+29,175
156
$372K 0.05%
+15,588
157
$370K 0.05%
+8,564
158
$369K 0.05%
+6,149
159
$369K 0.05%
+12,173
160
$368K 0.05%
+11,167
161
$366K 0.05%
+6,570
162
$364K 0.05%
+94
163
$363K 0.05%
+97,120
164
$363K 0.05%
+9,862
165
$362K 0.05%
+10,188
166
$361K 0.05%
+9,125
167
$361K 0.05%
+76,714
168
$360K 0.05%
+16,814
169
$358K 0.05%
+7,802
170
$357K 0.05%
+1,017,400
171
$355K 0.05%
+4,239
172
$354K 0.05%
+9,682
173
$353K 0.05%
+26,848
174
$351K 0.05%
+3,094
175
$349K 0.05%
+30,499
5 6
7
8 9