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
176
$348K 0.05%
+7,425
177
$348K 0.05%
+17,537
178
$347K 0.05%
+14,569
179
$344K 0.05%
+2,101
180
$341K 0.05%
+93,532
181
$340K 0.05%
+6,554
182
$339K 0.05%
+4,005
183
$338K 0.05%
+14,387
184
$338K 0.05%
+8,312
185
$334K 0.05%
+81,732
186
$334K 0.05%
+5,470
187
$334K 0.05%
+12,006
188
$332K 0.05%
+4,217
189
$330K 0.05%
+5,162
190
$330K 0.05%
+862
191
$328K 0.05%
+15,850
192
$327K 0.05%
+11,139
193
$326K 0.04%
+3,100
194
$326K 0.04%
+25,835
195
$324K 0.04%
+3,794
196
$323K 0.04%
+10,434
197
$321K 0.04%
+5,263
198
$320K 0.04%
+15,837
199
$318K 0.04%
+10,340
200
$316K 0.04%
+13,543
6 7
8
9 10