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
326
$235K 0.03%
+2,787
327
$233K 0.03%
17,779
-6,448
328
$233K 0.03%
10,336
-3,749
329
$230K 0.02%
8,456
-3,478
330
$230K 0.02%
550
-231
331
$229K 0.02%
4,628
-1,904
332
$228K 0.02%
12,070
-19,633
333
$225K 0.02%
6,303
-2,586
334
$225K 0.02%
+2,854
335
$221K 0.02%
5,388
-10,691
336
$215K 0.02%
+3,700
337
$211K 0.02%
4,154
-1,710
338
$211K 0.02%
7,267
-1,760
339
$210K 0.02%
9,087
-3,745
340
$207K 0.02%
2,704
-4,049
341
$205K 0.02%
+2,159
342
$203K 0.02%
+2,547
343
$202K 0.02%
+3,500
344
$202K 0.02%
+1,704
345
$201K 0.02%
3,898
-1,605
346
$200K 0.02%
+4,362
347
$190K 0.02%
11,080
-4,559
348
$183K 0.02%
18,836
-6,904
349
$169K 0.02%
7,863
-3,239
350
$161K 0.02%
11,113
-4,028
12 13
14
15 16