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
401
– –
-4,151
402
– –
-11,985
403
– –
-5,539
404
– –
-17,115
405
– –
-5,847
406
– –
-308
407
– –
-5,982
408
– –
-12,367
409
– –
-5,176
410
– –
-5,587
411
– –
-4,383
412
– –
-3,279
413
– –
-1,925
414
– –
-6,617
415
– –
-6,304
416
– –
-13,075
417
– –
-10,508
418
– –
-7,157
419
– –
-22,995
420
– –
-5,885
421
– –
-6,826
422
– –
-16,075
423
– –
-5,415
424
– –
-4,425
425
– –
-4,837
14 15 16
17
18