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
176
$1.38M 0.11%
36,920
+18,810
177
$1.37M 0.11%
19,712
+4,291
178
$1.36M 0.11%
28,159
-5,633
179
$1.32M 0.1%
38,400
+15,755
180
$1.32M 0.1%
42,630
+7,728
181
$1.31M 0.1%
20,868
+5,829
182
$1.3M 0.1%
35,111
-18,123
183
$1.3M 0.1%
4,781
+373
184
$1.28M 0.1%
41,034
+20,934
185
$1.28M 0.1%
7,033
+1,011
186
$1.27M 0.1%
+77,617
187
$1.26M 0.1%
27,344
+14,390
188
$1.25M 0.1%
18,757
+2,649
189
$1.22M 0.1%
41,265
+22,808
190
$1.21M 0.1%
76,350
+36,818
191
$1.2M 0.09%
6,932
+4,736
192
$1.2M 0.09%
8,701
+4,583
193
$1.2M 0.09%
+58,785
194
$1.16M 0.09%
15,072
+7,721
195
$1.15M 0.09%
127,649
+65,104
196
$1.14M 0.09%
24,105
+12,294
197
$1.13M 0.09%
66,915
-60,240
198
$1.09M 0.09%
1,365
+685
199
$1.09M 0.09%
19,046
+2,393
200
$1.08M 0.09%
30,219
6 7
8
9 10