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
401
$931K 0.02%
7,535
+843
402
$925K 0.02%
42,569
+4,771
403
$924K 0.02%
+41,985
404
$922K 0.02%
+688,178
405
$913K 0.02%
+22,967
406
$912K 0.02%
18,466
+2,073
407
$906K 0.02%
20,029
+2,247
408
$905K 0.02%
23,442
+1,845
409
$904K 0.02%
6,686
+753
410
$901K 0.02%
+6,890
411
$897K 0.02%
17,953
+2,013
412
$891K 0.02%
+19,796
413
$891K 0.02%
15,384
+1,725
414
$884K 0.02%
16,979
+2,084
415
$882K 0.02%
309
-1,013
416
$882K 0.02%
+27,230
417
$876K 0.02%
+21,721
418
$875K 0.02%
+8,054
419
$874K 0.02%
26,073
+2,920
420
$873K 0.02%
23,346
-3,071
421
$871K 0.02%
9,123
+1,020
422
$869K 0.02%
40,048
+6,473
423
$863K 0.02%
141,215
-5,934
424
$857K 0.02%
51,248
+5,749
425
$852K 0.02%
14,461
+1,620
15 16
17
18 19