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
151
$1.67M 0.13%
68,184
-14,422
152
$1.66M 0.13%
16,907
+8,624
153
$1.64M 0.13%
48,279
+24,630
154
$1.62M 0.13%
22,177
+11,345
155
$1.62M 0.13%
32,396
-11,362
156
$1.61M 0.13%
+56,916
157
$1.6M 0.13%
+14,844
158
$1.59M 0.13%
+28,230
159
$1.56M 0.12%
12,835
+6,630
160
$1.55M 0.12%
+42,919
161
$1.53M 0.12%
22,502
+11,633
162
$1.53M 0.12%
7,399
+3,774
163
$1.49M 0.12%
41,013
+26,697
164
$1.48M 0.12%
5,417
+1,446
165
$1.48M 0.12%
78,135
+40,337
166
$1.47M 0.12%
+22,825
167
$1.44M 0.11%
+37,960
168
$1.43M 0.11%
54,942
+27,926
169
$1.43M 0.11%
+32,478
170
$1.42M 0.11%
52,033
+25,154
171
$1.42M 0.11%
30,030
+7,745
172
$1.41M 0.11%
+18,925
173
$1.39M 0.11%
6,226
+3,170
174
$1.39M 0.11%
24,392
+4,722
175
$1.38M 0.11%
17,524
-24,228
5 6
7
8 9