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
26
$27.5M 0.62%
767,865
+40,235
27
$22.3M 0.5%
157,648
+17,673
28
$21.7M 0.49%
4,852,200
+364,920
29
$21.5M 0.48%
564,326
+135,214
30
$21.5M 0.48%
239,499
+51,494
31
$20.5M 0.46%
237,069
+56,986
32
$19.7M 0.44%
380,232
+51,715
33
$19.6M 0.44%
806,340
+139,700
34
$14.7M 0.33%
215,261
+140,380
35
$14.6M 0.33%
61,423
+6,890
36
$14.6M 0.33%
369,965
+77,281
37
$14.2M 0.32%
221,918
+16,435
38
$14.2M 0.32%
264,854
+29,690
39
$13.2M 0.3%
252,983
+66,923
40
$13.1M 0.29%
400,000
-8,000
41
$11.9M 0.27%
641,930
+93,380
42
$11.8M 0.27%
137,235
+27,123
43
$11.6M 0.26%
85,145
-274,325
44
$11.5M 0.26%
162,566
+35,328
45
$11.4M 0.26%
84,364
+12,484
46
$11.1M 0.25%
122,823
+12,557
47
$11.1M 0.25%
77,811
+8,725
48
$11M 0.25%
245,824
+42,204
49
$10.6M 0.24%
220,882
+24,762
50
$10.5M 0.24%
99,487
+84,852
1
2
3 4 5