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
326
$1.5M 0.03%
10,660
-1,884
327
$1.49M 0.03%
12,014
+1,344
328
$1.49M 0.03%
19,201
+3,202
329
$1.49M 0.03%
27,556
+521
330
$1.48M 0.03%
7,627
-926
331
$1.48M 0.03%
57,114
+6,405
332
$1.46M 0.03%
18,951
+722
333
$1.43M 0.03%
5,530
+105
334
$1.43M 0.03%
+4,965
335
$1.43M 0.03%
10,849
+674
336
$1.41M 0.03%
77,868
+27,109
337
$1.41M 0.03%
49,575
+5,537
338
$1.4M 0.03%
61,755
+4,035
339
$1.39M 0.03%
+72,973
340
$1.39M 0.03%
15,171
+2,392
341
$1.38M 0.03%
33,348
+11,402
342
$1.38M 0.03%
63,423
+10,739
343
$1.37M 0.03%
2,479
+273
344
$1.37M 0.03%
28,547
+11,621
345
$1.37M 0.03%
75,899
+21,139
346
$1.36M 0.03%
22,361
+2,510
347
$1.36M 0.03%
60,353
+6,765
348
$1.36M 0.03%
23,070
-195
349
$1.35M 0.03%
32,632
+3,658
350
$1.35M 0.03%
68,970
+7,734
12 13
14
15 16