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
$518M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$23.8M
3
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.37M

Top Sells

1
+$31.8M
2
+$31M
3
+$24.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Sector Composition

1 Financials 13%
2 Real Estate 2.02%
3 Consumer Discretionary 0.48%
4 Technology 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.34%
10,554
-189,137
27
$1.76M 0.34%
60,260
-46,222
28
$1.73M 0.33%
69,907
+10,128
29
$1.65M 0.32%
103,297
-441,187
30
$1.56M 0.3%
18,066
+2,641
31
$1.5M 0.29%
53,415
-244,040
32
$1.45M 0.28%
26,540
+10,659
33
$1.34M 0.26%
9,632
-4,022
34
$1.18M 0.23%
28,268
-11,240
35
$1.15M 0.22%
42,738
-20,843
36
$1.13M 0.22%
16,409
-9,533
37
$1.11M 0.21%
14,277
-5,019
38
$1.08M 0.21%
14,871
-6,969
39
$1M 0.19%
25,477
+3,577
40
$991K 0.19%
3,662
-1,657
41
$984K 0.19%
32,600
-16,661
42
$949K 0.18%
16,811
-4,435
43
$896K 0.17%
10,571
-5,493
44
$894K 0.17%
9,557
-4,441
45
$882K 0.17%
5,683
-2,454
46
$842K 0.16%
12,811
-6,064
47
$824K 0.16%
11,119
-5,178
48
$812K 0.16%
26,202
-12,434
49
$791K 0.15%
+50,620
50
$743K 0.14%
+30,144
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