Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$99.9M
3
+$70.5M
4
RSX
VanEck Russia ETF
RSX
+$52.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M

Top Sells

1
+$24.4M
2
+$24.3M
3
+$3.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
5
JPM icon
JPMorgan Chase
JPM
+$2.88M

Sector Composition

1 Financials 10.95%
2 Technology 3.51%
3 Real Estate 2.09%
4 Consumer Discretionary 1.49%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.04%
+8,468
227
$345K 0.04%
6,888
+2,665
228
$344K 0.04%
+4,973
229
$344K 0.04%
3,061
+566
230
$343K 0.04%
+2,066
231
$335K 0.04%
+5,933
232
$334K 0.04%
5,979
+847
233
$327K 0.04%
4,374
-1,583
234
$325K 0.04%
26,820
+11,163
235
$325K 0.04%
3,315
-1,365
236
$325K 0.04%
+5,897
237
$324K 0.03%
6,505
-2,364
238
$323K 0.03%
+2,923
239
$322K 0.03%
5,041
-8,588
240
$322K 0.03%
9,711
-3,542
241
$322K 0.03%
+7,189
242
$321K 0.03%
+3,662
243
$317K 0.03%
9,213
-3,353
244
$315K 0.03%
+4,093
245
$313K 0.03%
+9,358
246
$312K 0.03%
14,621
-5,401
247
$309K 0.03%
+3,314
248
$309K 0.03%
19,283
-7,026
249
$308K 0.03%
22,813
-42,161
250
$308K 0.03%
+5,167
8 9
10
11 12