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
451
$768K 0.02%
+4,076
452
$767K 0.02%
37,876
+9,947
453
$766K 0.02%
+13,418
454
$762K 0.02%
28,900
+2,848
455
$760K 0.02%
14,736
+1,653
456
$756K 0.02%
29,333
+2,967
457
$755K 0.02%
+7,005
458
$754K 0.02%
38,523
-7,933
459
$752K 0.02%
37,791
+2,185
460
$744K 0.02%
+12,556
461
$743K 0.02%
+55,054
462
$742K 0.02%
+14,704
463
$740K 0.02%
19,597
+1,794
464
$740K 0.02%
+28,426
465
$739K 0.02%
22,429
+2,272
466
$737K 0.02%
+20,238
467
$734K 0.02%
6,540
+731
468
$732K 0.02%
+8,728
469
$731K 0.02%
10,477
+1,175
470
$725K 0.02%
+129,623
471
$719K 0.02%
6,173
+692
472
$714K 0.02%
19,879
+4,961
473
$708K 0.02%
28,466
+3,189
474
$706K 0.02%
17,562
+1,966
475
$697K 0.02%
+2,727
17 18
19
20 21