Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$198M
3
+$140M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M

Top Sells

1
+$110M
2
+$37.4M
3
+$27.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.7M
5
RSX
VanEck Russia ETF
RSX
+$11.1M

Sector Composition

1 Financials 16.18%
2 Technology 7.15%
3 Real Estate 3.44%
4 Consumer Discretionary 2.18%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.05%
14,033
+4,252
227
$2.02M 0.05%
31,251
-1,674
228
$2.01M 0.05%
46,018
+5,161
229
$2M 0.04%
11,717
-1,038
230
$2M 0.04%
26,851
-617
231
$2M 0.04%
63,618
+12,198
232
$1.99M 0.04%
1,089
+28
233
$1.99M 0.04%
16,890
-421
234
$1.99M 0.04%
30,407
+8,686
235
$1.99M 0.04%
30,306
+3,402
236
$1.98M 0.04%
18,429
-7,411
237
$1.96M 0.04%
40,760
+1,660
238
$1.95M 0.04%
5,352
-381
239
$1.93M 0.04%
50,156
-99,524
240
$1.93M 0.04%
37,714
+3,854
241
$1.89M 0.04%
26,817
+3,006
242
$1.87M 0.04%
27,878
+17,112
243
$1.86M 0.04%
49,070
+5,500
244
$1.84M 0.04%
25,206
+22,409
245
$1.84M 0.04%
15,457
+2,105
246
$1.83M 0.04%
30,649
+9,337
247
$1.83M 0.04%
75,377
+7,060
248
$1.83M 0.04%
29,706
+3,324
249
$1.81M 0.04%
34,021
+3,926
250
$1.81M 0.04%
+22,690
8 9
10
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