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
276
$1.61M 0.04%
33,028
+4,137
277
$1.6M 0.04%
111,765
+19,065
278
$1.6M 0.04%
11,008
-7,652
279
$1.6M 0.04%
14,642
+821
280
$1.6M 0.04%
29,528
+7,353
281
$1.58M 0.04%
12,374
+4,359
282
$1.58M 0.04%
17,012
+852
283
$1.58M 0.04%
9,633
-3,450
284
$1.58M 0.04%
19,564
+2,189
285
$1.58M 0.04%
24,956
+2,261
286
$1.58M 0.04%
21,770
+295
287
$1.58M 0.04%
13,837
+837
288
$1.58M 0.04%
47,235
+2,077
289
$1.58M 0.04%
25,560
+2,905
290
$1.58M 0.04%
26,349
+3,896
291
$1.58M 0.04%
20,514
+2,620
292
$1.57M 0.04%
13,554
-504
293
$1.57M 0.04%
29,838
+2,825
294
$1.57M 0.04%
32,082
+2,052
295
$1.57M 0.04%
56,505
-92,375
296
$1.57M 0.04%
123,775
-5,120
297
$1.57M 0.04%
40,716
-1,395
298
$1.57M 0.04%
28,376
+740
299
$1.56M 0.04%
11,000
+750
300
$1.56M 0.04%
54,860
+5,360
10 11
12
13 14