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
151
$1.51M 0.1%
54,830
+9,902
152
$1.48M 0.1%
19,208
-5,409
153
$1.48M 0.1%
22,045
+18,559
154
$1.47M 0.1%
82,835
+19,213
155
$1.45M 0.1%
21,613
-4,321
156
$1.41M 0.09%
27,375
-17,257
157
$1.39M 0.09%
14,952
-3,301
158
$1.38M 0.09%
91,305
-7,530
159
$1.37M 0.09%
34,048
-7,097
160
$1.37M 0.09%
+15,189
161
$1.35M 0.09%
13,510
-4,180
162
$1.34M 0.09%
4,408
-1,734
163
$1.32M 0.09%
12,745
-6,175
164
$1.28M 0.09%
12,770
-13,528
165
$1.28M 0.09%
19,261
+4,179
166
$1.28M 0.09%
6,937
-1,643
167
$1.28M 0.09%
14,072
-5,423
168
$1.27M 0.09%
16,108
-119
169
$1.27M 0.09%
19,578
-6,230
170
$1.27M 0.09%
42,565
-16,598
171
$1.26M 0.08%
12,518
+2,986
172
$1.26M 0.08%
40,490
-11,470
173
$1.25M 0.08%
14,334
-2,712
174
$1.25M 0.08%
15,588
-3,525
175
$1.25M 0.08%
+52,878
5 6
7
8 9