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
1
$95.6M 7.55%
1,561,847
-627,643
2
$94.9M 7.5%
869,275
+280,198
3
$71.8M 5.67%
374,744
+206,813
4
$61.7M 4.87%
4,487,209
-5,273,221
5
$30.5M 2.41%
931,510
-342,082
6
$23.1M 1.83%
177,375
+90,421
7
$22.9M 1.81%
445,603
+226,260
8
$21.8M 1.73%
1,391,375
-287,993
9
$21.8M 1.72%
288,656
-187,003
10
$21.5M 1.7%
353,431
+180,251
11
$20M 1.58%
564,355
-333,246
12
$19.4M 1.53%
680,000
-920,000
13
$16.1M 1.27%
325,153
+183,565
14
$15.6M 1.23%
1,000,191
+510,102
15
$14M 1.11%
113,699
-116,049
16
$13.5M 1.06%
340,580
+4,900
17
$13M 1.03%
186,961
+95,132
18
$9.56M 0.76%
277,359
+215,129
19
$9.5M 0.75%
105,430
+47,034
20
$7.15M 0.56%
41,128
+21,027
21
$6.58M 0.52%
78,965
-144,778
22
$6.54M 0.52%
159,533
+81,190
23
$6.25M 0.49%
62,782
+24,930
24
$6.2M 0.49%
53,637
+10,032
25
$6.18M 0.49%
107,764
+37,347
1
2 3 4 5