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
176
$1.24M 0.08%
+6,483
177
$1.23M 0.08%
14,342
-16,131
178
$1.23M 0.08%
19,147
-14,810
179
$1.23M 0.08%
23,930
-19,122
180
$1.2M 0.08%
27,273
-10,252
181
$1.2M 0.08%
30,219
182
$1.19M 0.08%
20,653
-6,016
183
$1.19M 0.08%
9,155
-1,740
184
$1.19M 0.08%
+21,589
185
$1.16M 0.08%
11,840
-9,527
186
$1.16M 0.08%
25,965
-6,980
187
$1.16M 0.08%
+8,165
188
$1.15M 0.08%
6,022
-1,723
189
$1.15M 0.08%
141,250
-72,420
190
$1.15M 0.08%
16,653
-127
191
$1.15M 0.08%
5,096
+3,238
192
$1.14M 0.08%
22,285
+5,471
193
$1.14M 0.08%
14,888
+7,900
194
$1.14M 0.08%
27,885
195
$1.12M 0.08%
33,725
-3,750
196
$1.11M 0.07%
+13,956
197
$1.1M 0.07%
+12,570
198
$1.09M 0.07%
46,650
-10,006
199
$1.08M 0.07%
24,353
-9,113
200
$1.08M 0.07%
18,477
-8,776
6 7
8
9 10