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
$929M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.6M
3
+$58.3M
4
RSX
VanEck Russia ETF
RSX
+$47.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40M

Top Sells

1
+$24M
2
+$23.8M
3
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

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
26
$2.93M 0.31%
15,942
-5,846
27
$2.88M 0.31%
58,050
28
$2.87M 0.31%
23,804
-197,651
29
$2.84M 0.31%
32,481
-11,808
30
$2.66M 0.29%
35,969
-13,108
31
$2.58M 0.28%
61,720
-22,272
32
$2.16M 0.23%
25,221
-854
33
$2.13M 0.23%
11,775
-2,823
34
$2.09M 0.22%
59,911
-82,598
35
$1.96M 0.21%
26,195
-22,376
36
$1.91M 0.21%
20,801
-260,972
37
$1.9M 0.2%
54,942
-19,752
38
$1.88M 0.2%
54,804
-67,893
39
$1.83M 0.2%
11,129
-4,036
40
$1.82M 0.2%
38,074
-13,462
41
$1.8M 0.19%
37,799
-42,843
42
$1.74M 0.19%
18,499
+1,537
43
$1.7M 0.18%
44,357
-53,162
44
$1.7M 0.18%
36,560
+22,993
45
$1.67M 0.18%
20,454
-7,449
46
$1.61M 0.17%
17,529
+11,125
47
$1.59M 0.17%
63,104
+24,236
48
$1.58M 0.17%
40,832
-14,839
49
$1.5M 0.16%
93,280
+49,480
50
$1.5M 0.16%
4,563
-1,658
1
2
3 4 5