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
201
$1.07M 0.07%
+15,421
202
$1.07M 0.07%
35,631
-12,714
203
$1.07M 0.07%
16,359
-2,354
204
$1.07M 0.07%
+12,738
205
$1.07M 0.07%
99,628
+42,080
206
$1.06M 0.07%
9,971
-1,347
207
$1.06M 0.07%
8,469
-2,392
208
$1.06M 0.07%
2,103,480
-795,680
209
$1.06M 0.07%
31,966
-5,756
210
$1.05M 0.07%
19,670
-7,260
211
$1.05M 0.07%
11,052
-3,598
212
$1.04M 0.07%
+69,638
213
$1.04M 0.07%
+6,642
214
$1.04M 0.07%
24,095
-6,402
215
$1.03M 0.07%
67,592
-293
216
$1.03M 0.07%
26,993
-8,565
217
$1.03M 0.07%
5,959
-341
218
$1.03M 0.07%
2,539
-231
219
$1.02M 0.07%
8,833
+1,038
220
$1.01M 0.07%
24,638
-31,545
221
$1.01M 0.07%
3,971
+919
222
$994K 0.07%
24,151
-2,559
223
$990K 0.07%
11,897
+4,345
224
$987K 0.07%
6,173
-1,252
225
$984K 0.07%
11,559
-3,928
7 8
9
10 11