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
476
$696K 0.02%
8,347
+2,106
477
$692K 0.02%
+36,872
478
$692K 0.02%
18,015
+2,019
479
$687K 0.02%
7,084
+792
480
$685K 0.02%
+25,061
481
$682K 0.02%
45,418
+3,497
482
$673K 0.02%
13,722
+3,251
483
$670K 0.02%
5,963
+672
484
$663K 0.01%
35,048
+3,929
485
$661K 0.01%
23,998
+4,902
486
$658K 0.01%
+51,819
487
$653K 0.01%
+2,884
488
$652K 0.01%
14,104
+1,583
489
$636K 0.01%
20,039
+2,249
490
$634K 0.01%
12,877
+1,443
491
$633K 0.01%
5,660
+636
492
$625K 0.01%
11,468
-76,861
493
$624K 0.01%
728
+85
494
$620K 0.01%
22,555
+2,522
495
$615K 0.01%
36,087
+12,553
496
$611K 0.01%
+7,858
497
$611K 0.01%
20,109
+2,258
498
$609K 0.01%
+4,571
499
$592K 0.01%
10,425
+1,171
500
$583K 0.01%
7,226
+810
18 19
20
21 22