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
151
$1.44M 0.17%
18,236
-1,476
152
$1.43M 0.17%
97,240
-281,740
153
$1.41M 0.17%
37,202
-1,198
154
$1.4M 0.17%
127,158
-6,442
155
$1.4M 0.17%
51,033
-3,909
156
$1.39M 0.17%
+20,067
157
$1.39M 0.17%
23,111
-54,160
158
$1.35M 0.16%
25,583
+8,922
159
$1.35M 0.16%
+9,411
160
$1.31M 0.16%
86,941
+76,427
161
$1.3M 0.16%
78,510
-20,258
162
$1.29M 0.16%
27,068
-20,932
163
$1.27M 0.15%
38,106
-2,928
164
$1.26M 0.15%
71,886
-41,546
165
$1.26M 0.15%
10,804
-16,715
166
$1.25M 0.15%
94,803
-39,620
167
$1.22M 0.15%
32,829
+2,610
168
$1.19M 0.14%
10,511
-19,137
169
$1.17M 0.14%
74,337
-2,013
170
$1.16M 0.14%
8,113
-588
171
$1.16M 0.14%
10,143
-859,132
172
$1.16M 0.14%
12,586
+5,437
173
$1.14M 0.14%
14,005
-1,067
174
$1.14M 0.14%
118,576
-9,073
175
$1.14M 0.14%
60,245
-100,305
5 6
7
8 9