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
$929M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.6M
3
+$58.3M
4
RSX
VanEck Russia ETF
RSX
+$47.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40M

Top Sells

1
+$24M
2
+$23.8M
3
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

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
251
$307K 0.03%
+4,175
252
$306K 0.03%
+8,591
253
$305K 0.03%
506,292
+360,812
254
$304K 0.03%
7,682
-3,165
255
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256
$303K 0.03%
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257
$302K 0.03%
9,036
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258
$301K 0.03%
473
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259
$300K 0.03%
+5,235
260
$299K 0.03%
+1,599
261
$299K 0.03%
6,507
-2,675
262
$298K 0.03%
10,033
-3,641
263
$297K 0.03%
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264
$296K 0.03%
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265
$295K 0.03%
+7,778
266
$290K 0.03%
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267
$290K 0.03%
12,315
-19,481
268
$290K 0.03%
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269
$290K 0.03%
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270
$290K 0.03%
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271
$289K 0.03%
4,128
-2,426
272
$289K 0.03%
+2,219
273
$288K 0.03%
+5,235
274
$288K 0.03%
29,629
-19,039
275
$288K 0.03%
5,071
-3,898
9 10
11
12 13