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
301
$1.56M 0.04%
21,874
+217
302
$1.56M 0.03%
38,266
+6,618
303
$1.55M 0.03%
8,340
-469
304
$1.55M 0.03%
85,740
-8,080
305
$1.55M 0.03%
29,300
+7,450
306
$1.55M 0.03%
6,783
+759
307
$1.55M 0.03%
24,052
+4,098
308
$1.54M 0.03%
24,906
+2,794
309
$1.54M 0.03%
47,037
-18,827
310
$1.54M 0.03%
19,267
+2,157
311
$1.54M 0.03%
13,698
+64
312
$1.54M 0.03%
18,984
-3,322
313
$1.54M 0.03%
55,660
-1,198
314
$1.54M 0.03%
28,599
+4,821
315
$1.53M 0.03%
13,122
+1,011
316
$1.53M 0.03%
98,582
+29,560
317
$1.52M 0.03%
4,867
-814
318
$1.52M 0.03%
28,840
+4,760
319
$1.52M 0.03%
41,451
+9,183
320
$1.51M 0.03%
78,786
+8,834
321
$1.51M 0.03%
9,867
+1,186
322
$1.51M 0.03%
10,121
-257
323
$1.5M 0.03%
40,783
+1,256
324
$1.5M 0.03%
+7,278
325
$1.5M 0.03%
10,719
+1,198
11 12
13
14 15