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
201
$1.07M 0.08%
29,626
+15,129
202
$1.05M 0.08%
12,308
-437
203
$1.05M 0.08%
80,792
-59,258
204
$1.05M 0.08%
22,847
+11,655
205
$1.03M 0.08%
9,807
+5,013
206
$1.02M 0.08%
38,878
-15,952
207
$994K 0.08%
14,820
+11,071
208
$971K 0.08%
32,347
-1,378
209
$963K 0.08%
19,732
-15,000
210
$962K 0.08%
42,565
211
$960K 0.08%
39,315
+20,049
212
$958K 0.08%
+16,661
213
$957K 0.08%
5,347
-1,136
214
$945K 0.07%
28,288
+22,254
215
$943K 0.07%
38,305
+20,166
216
$930K 0.07%
45,635
+24,012
217
$930K 0.07%
79,282
+11,690
218
$923K 0.07%
27,885
219
$921K 0.07%
7,531
-1,624
220
$918K 0.07%
10,345
-2,173
221
$914K 0.07%
+35,000
222
$909K 0.07%
42,192
+32,880
223
$908K 0.07%
37,059
+18,627
224
$905K 0.07%
11,266
-361
225
$905K 0.07%
30,861
-4,770
7 8
9
10 11