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
351
$1.33M 0.03%
34,814
-2,654
352
$1.33M 0.03%
12,925
+1,451
353
$1.33M 0.03%
26,300
-81,518
354
$1.28M 0.03%
+11,000
355
$1.28M 0.03%
26,680
+1,160
356
$1.28M 0.03%
26,220
+1,140
357
$1.26M 0.03%
22,844
+2,558
358
$1.24M 0.03%
33,527
+4,359
359
$1.21M 0.03%
11,729
+1,313
360
$1.21M 0.03%
14,096
+2,994
361
$1.21M 0.03%
33,973
+806
362
$1.2M 0.03%
30,050
+2,439
363
$1.2M 0.03%
12,817
-1,638
364
$1.2M 0.03%
12,586
-22,749
365
$1.19M 0.03%
+29,759
366
$1.19M 0.03%
25,773
+7,824
367
$1.19M 0.03%
17,990
+2,016
368
$1.18M 0.03%
25,052
+6,155
369
$1.17M 0.03%
40,592
+7,687
370
$1.16M 0.03%
6,438
+719
371
$1.16M 0.03%
27,162
+3,050
372
$1.15M 0.03%
16,106
+1,806
373
$1.14M 0.03%
195,642
+21,905
374
$1.13M 0.03%
6,124
+684
375
$1.13M 0.03%
22,464
+2,518
13 14
15
16 17