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
201
$996K 0.12%
12,946
+78
202
$994K 0.12%
75,047
-5,745
203
$994K 0.12%
54,504
+5,328
204
$981K 0.12%
14,929
+109
205
$975K 0.12%
29,812
+1,927
206
$974K 0.12%
36,500
-2,815
207
$972K 0.12%
10,870
-760
208
$966K 0.12%
55,995
-10,920
209
$965K 0.12%
5,200
+3,512
210
$957K 0.12%
35,000
211
$938K 0.11%
7,773
+560
212
$926K 0.11%
7,324
+449
213
$917K 0.11%
28,641
+6,028
214
$912K 0.11%
87,892
-2,976
215
$912K 0.11%
18,766
-280
216
$910K 0.11%
14,964
-9,428
217
$907K 0.11%
19,919
-420
218
$906K 0.11%
42,571
+628
219
$905K 0.11%
13,307
-26,893
220
$901K 0.11%
6,083
-431
221
$900K 0.11%
7,390
+1,225
222
$899K 0.11%
8,557
+1,015
223
$898K 0.11%
10,398
-868
224
$898K 0.11%
32,735
-3,863
225
$896K 0.11%
4,685
-459
7 8
9
10 11