Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$180M
2
+$99.9M
3
+$70.5M
4
RSX
VanEck Russia ETF
RSX
+$52.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M

Top Sells

1
+$24.4M
2
+$24.3M
3
+$3.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
5
JPM icon
JPMorgan Chase
JPM
+$2.88M

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
351
$152K 0.02%
18,788
-31,044
352
$149K 0.02%
+12,912
353
$147K 0.02%
2,990
-10,151
354
$122K 0.01%
14,214
-5,853
355
$119K 0.01%
1,538
-6,617
356
$96K 0.01%
3,083
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357
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358
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359
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360
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361
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362
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363
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364
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365
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366
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15
16 17