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
1
$173M 11.64%
9,760,430
+2,949,743
2
$165M 11.05%
2,189,490
+542,236
3
$77.2M 5.18%
1,038,137
+261,498
4
$73.6M 4.94%
589,077
+471,994
5
$50.5M 3.39%
1,273,592
+478,345
6
$48.5M 3.26%
+1,600,000
7
$41.4M 2.78%
897,601
+788,198
8
$35.5M 2.39%
475,659
+49,955
9
$34.6M 2.32%
167,931
+49,007
10
$30.7M 2.06%
1,679,368
+1,617,060
11
$27M 1.81%
229,748
-28,547
12
$21.2M 1.43%
+980,000
13
$19.9M 1.33%
223,743
-1,046,652
14
$14.4M 0.97%
597,804
+385,380
15
$14.3M 0.96%
124,279
-626,302
16
$13.9M 0.93%
+335,680
17
$12.4M 0.83%
229,367
+93,270
18
$12.3M 0.83%
219,343
-57,759
19
$11.8M 0.79%
86,954
-18,295
20
$11.7M 0.79%
173,180
-57,567
21
$9.45M 0.63%
184,350
+123,897
22
$8.34M 0.56%
490,089
-112,051
23
$7.82M 0.53%
141,588
-32,351
24
$6.88M 0.46%
25,174
+4,496
25
$6.17M 0.41%
91,829
-23,967
1
2 3 4 5