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
426
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-2,393
427
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-2,259
428
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-15,836
429
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-75
430
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-2,115
431
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-3,560
432
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-6,936
433
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-5,632
434
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-3,779
435
– –
-9,246
436
– –
-5,539
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