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
501
$582K 0.01%
23,477
+2,626
502
$581K 0.01%
32,745
+5,233
503
$577K 0.01%
16,465
+1,846
504
$569K 0.01%
16,242
-6,028
505
$559K 0.01%
38,994
+12,010
506
$552K 0.01%
59,373
+6,651
507
$550K 0.01%
13,981
+1,175
508
$546K 0.01%
16,620
+1,862
509
$530K 0.01%
33,112
+3,713
510
$526K 0.01%
19,660
+2,203
511
$523K 0.01%
1,866
+206
512
$521K 0.01%
46,292
+7,180
513
$507K 0.01%
12,550
-2,064
514
$506K 0.01%
38,561
+3,441
515
$504K 0.01%
28,824
+3,229
516
$497K 0.01%
4,120
+459
517
$492K 0.01%
+14,368
518
$489K 0.01%
9,848
+1,105
519
$488K 0.01%
24,182
+2,710
520
$486K 0.01%
+3,054
521
$485K 0.01%
3,472
-414
522
$479K 0.01%
8,761
+978
523
$477K 0.01%
+8,509
524
$475K 0.01%
8,392
-2,173
525
$474K 0.01%
17,470
+1,645
19 20
21
22 23