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
1
$49.7M 5.98%
827,156
-734,691
2
$26.3M 3.17%
127,909
-246,835
3
$22.8M 2.74%
415,391
-30,212
4
$22.7M 2.73%
340,272
-13,159
5
$21.9M 2.64%
164,565
-12,810
6
$15.8M 1.91%
928,957
-71,234
7
$14M 1.69%
268,391
-56,762
8
$13.6M 1.63%
173,277
-13,684
9
$8.91M 1.07%
+460,351
10
$8.74M 1.05%
88,426
-17,004
11
$7.91M 0.95%
579,532
-3,907,677
12
$7.57M 0.91%
94,116
-194,540
13
$6.96M 0.84%
38,215
-2,913
14
$6.84M 0.82%
109,429
-167,930
15
$6.38M 0.77%
332,899
+49,414
16
$6.37M 0.77%
148,179
-11,354
17
$5.61M 0.67%
153,951
+25,827
18
$5.37M 0.65%
27,533
-2,099
19
$5.37M 0.65%
76,544
-6,198
20
$5M 0.6%
61,012
+26,360
21
$4.93M 0.59%
72,177
+38,783
22
$4.81M 0.58%
144,648
+35,514
23
$4.59M 0.55%
111,194
+4,398
24
$4.58M 0.55%
100,805
+70,775
25
$4.47M 0.54%
13,074
+836
1
2 3 4 5