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
176
$1.14M 0.14%
22,380
-1,725
177
$1.13M 0.14%
14,813
-21,554
178
$1.12M 0.13%
16,264
+7,319
179
$1.12M 0.13%
25,531
-1,813
180
$1.12M 0.13%
1,254
-111
181
$1.11M 0.13%
13,976
-10,116
182
$1.1M 0.13%
137,770
-138,210
183
$1.1M 0.13%
63,930
-132,315
184
$1.09M 0.13%
19,371
-26,423
185
$1.09M 0.13%
12,711
-11,685
186
$1.09M 0.13%
13,746
+5,993
187
$1.08M 0.13%
18,860
+8,955
188
$1.08M 0.13%
27,131
-13,882
189
$1.07M 0.13%
39,035
+157
190
$1.07M 0.13%
15,429
-16,967
191
$1.07M 0.13%
27,785
-503
192
$1.06M 0.13%
27,538
-2,088
193
$1.05M 0.13%
74,248
-142,894
194
$1.05M 0.13%
24,200
-20,790
195
$1.04M 0.13%
25,517
+6,975
196
$1.03M 0.12%
27,782
+7,704
197
$1.03M 0.12%
13,295
-5,462
198
$1.01M 0.12%
21,964
+7,182
199
$1M 0.12%
9,098
-709
200
$997K 0.12%
8,683
+4,311
6 7
8
9 10