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
376
$1.13M 0.03%
42,122
-8,834
377
$1.12M 0.03%
58,541
+24,247
378
$1.12M 0.03%
21,307
+7,728
379
$1.11M 0.02%
9,771
-741
380
$1.1M 0.02%
12,813
+2,183
381
$1.09M 0.02%
20,549
+6,102
382
$1.07M 0.02%
42,072
+8,165
383
$1.06M 0.02%
+19,599
384
$1.06M 0.02%
53,659
+6,001
385
$1.04M 0.02%
32,483
+3,644
386
$1.03M 0.02%
24,813
+2,779
387
$1.02M 0.02%
26,474
+2,968
388
$1.01M 0.02%
51,690
+7,263
389
$1.01M 0.02%
24,562
+2,754
390
$1M 0.02%
25,640
+6,089
391
$993K 0.02%
15,109
+5,274
392
$990K 0.02%
33,365
+5,093
393
$988K 0.02%
33,142
+4,039
394
$986K 0.02%
22,337
+2,507
395
$966K 0.02%
17,935
+11,489
396
$958K 0.02%
50,975
+5,713
397
$955K 0.02%
24,225
+2,716
398
$948K 0.02%
13,829
+1,550
399
$948K 0.02%
+18,865
400
$944K 0.02%
39,164
+4,384
14 15
16
17 18