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
276
$287K 0.03%
+3,436
277
$286K 0.03%
+2,601
278
$286K 0.03%
+7,517
279
$284K 0.03%
4,548
-1,876
280
$284K 0.03%
+2,433
281
$283K 0.03%
+25,180
282
$283K 0.03%
+5,138
283
$279K 0.03%
4,207
-4,641
284
$278K 0.03%
+9,951
285
$276K 0.03%
+4,610
286
$274K 0.03%
5,821
-2,140
287
$274K 0.03%
+7,152
288
$271K 0.03%
+7,264
289
$270K 0.03%
+6,647
290
$270K 0.03%
+2,272
291
$268K 0.03%
2,260
-933
292
$268K 0.03%
15,137
-5,500
293
$267K 0.03%
+2,922
294
$266K 0.03%
13,638
-22,174
295
$264K 0.03%
+4,847
296
$262K 0.03%
5,738
-1,884
297
$262K 0.03%
+4,052
298
$261K 0.03%
+8,517
299
$261K 0.03%
+7,948
300
$260K 0.03%
+2,348
10 11
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