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
201
$312K 0.04%
+6,675
202
$310K 0.04%
+7,205
203
$308K 0.04%
+7,722
204
$307K 0.04%
+69,290
205
$301K 0.04%
+18,446
206
$301K 0.04%
+179,393
207
$301K 0.04%
+6,616
208
$287K 0.04%
+545
209
$286K 0.04%
+12,946
210
$285K 0.04%
+16,638
211
$284K 0.04%
+6,152
212
$281K 0.04%
+35,712
213
$278K 0.04%
+7,073
214
$270K 0.04%
+2,607
215
$262K 0.04%
+2,046
216
$259K 0.04%
+10,149
217
$258K 0.04%
+6,708
218
$254K 0.04%
+6,788
219
$252K 0.03%
+22,401
220
$252K 0.03%
+6,002
221
$251K 0.03%
+5,784
222
$249K 0.03%
+11,259
223
$248K 0.03%
+1,558
224
$239K 0.03%
+3,461
225
$232K 0.03%
+20,294
7 8
9
10 11