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
251
$1.81M 0.04%
32,198
+3,602
252
$1.8M 0.04%
10,156
+1,133
253
$1.79M 0.04%
16,143
-573
254
$1.79M 0.04%
9,426
+1,053
255
$1.74M 0.04%
14,842
+1,665
256
$1.73M 0.04%
+5,559
257
$1.71M 0.04%
59,382
-117,308
258
$1.71M 0.04%
43,830
+4,910
259
$1.69M 0.04%
44,324
+4,974
260
$1.68M 0.04%
46,616
+2,748
261
$1.66M 0.04%
25,755
+1,950
262
$1.66M 0.04%
42,040
+4,209
263
$1.66M 0.04%
91,626
-37,710
264
$1.65M 0.04%
34,739
-11,881
265
$1.65M 0.04%
6,646
-1,582
266
$1.64M 0.04%
23,778
-70,622
267
$1.64M 0.04%
14,834
+1,146
268
$1.63M 0.04%
16,640
+1,441
269
$1.63M 0.04%
10,917
+281
270
$1.63M 0.04%
20,327
+2,278
271
$1.62M 0.04%
48,197
+2,983
272
$1.62M 0.04%
27,027
+3,624
273
$1.62M 0.04%
33,159
+4,476
274
$1.62M 0.04%
33,542
+644
275
$1.61M 0.04%
16,486
+3,439
9 10
11
12 13