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
426
$847K 0.02%
+13,924
427
$847K 0.02%
16,740
-274
428
$840K 0.02%
29,798
+1,809
429
$833K 0.02%
+1,400
430
$829K 0.02%
+79,767
431
$825K 0.02%
71,965
+8,061
432
$815K 0.02%
22,920
+7,484
433
$812K 0.02%
30,582
+7,104
434
$809K 0.02%
+24,332
435
$808K 0.02%
+11,713
436
$802K 0.02%
40,710
-294,143
437
$797K 0.02%
697
+98
438
$794K 0.02%
8,377
+937
439
$793K 0.02%
60,432
+6,779
440
$786K 0.02%
13,655
+94
441
$784K 0.02%
13,675
+1,328
442
$782K 0.02%
21,734
-3,736
443
$780K 0.02%
30,047
+3,364
444
$779K 0.02%
+14,456
445
$774K 0.02%
+10,417
446
$774K 0.02%
+12,985
447
$773K 0.02%
+13,061
448
$772K 0.02%
27,097
+3,037
449
$769K 0.02%
31,701
+9,260
450
$768K 0.02%
39,283
+4,400
16 17
18
19 20