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
301
$259K 0.03%
+3,740
302
$258K 0.03%
13,416
-9,608
303
$257K 0.03%
+1,211
304
$257K 0.03%
7,376
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305
$256K 0.03%
+1,171
306
$255K 0.03%
+3,525
307
$254K 0.03%
+10,598
308
$253K 0.03%
+7,197
309
$252K 0.03%
11,863
-4,882
310
$252K 0.03%
+10,035
311
$252K 0.03%
28,132
-24,071
312
$251K 0.03%
1,547
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313
$251K 0.03%
+1,572
314
$251K 0.03%
+12,068
315
$250K 0.03%
+4,111
316
$250K 0.03%
5,733
-9,445
317
$248K 0.03%
6,347
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318
$247K 0.03%
13,527
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319
$247K 0.03%
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-1,715
320
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321
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322
$242K 0.03%
5,748
+759
323
$240K 0.03%
5,282
-2,174
324
$238K 0.03%
1,320
+660
325
$236K 0.03%
4,961
-2,042
11 12
13
14 15