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
526
$473K 0.01%
40,069
+4,491
527
$471K 0.01%
15,849
+1,779
528
$469K 0.01%
+8,172
529
$468K 0.01%
54,560
+10,527
530
$460K 0.01%
7,336
-1,146
531
$449K 0.01%
5,036
+1,334
532
$449K 0.01%
4,386
-604
533
$448K 0.01%
31,926
-9,569
534
$448K 0.01%
2,245
-435
535
$445K 0.01%
20,433
+2,294
536
$444K 0.01%
+4,251
537
$436K 0.01%
21,249
+2,380
538
$405K 0.01%
27,625
+3,099
539
$403K 0.01%
11,875
-385
540
$401K 0.01%
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+1,116
541
$398K 0.01%
12,166
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542
$396K 0.01%
1,930
-245
543
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544
$379K 0.01%
24,662
+2,764
545
$375K 0.01%
15,375
+1,506
546
$372K 0.01%
16,609
-2,078
547
$372K 0.01%
16,951
-1,891
548
$371K 0.01%
+2,966
549
$371K 0.01%
4,954
+842
550
$359K 0.01%
+10,253
20 21
22
23 24