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
551
$352K 0.01%
8,766
+979
552
$346K 0.01%
+7,747
553
$345K 0.01%
+39,758
554
$344K 0.01%
11,367
+3,493
555
$344K 0.01%
+4,122
556
$333K 0.01%
14,689
+1,646
557
$329K 0.01%
6,339
-15,511
558
$317K 0.01%
32,780
-346
559
$317K 0.01%
7,150
-339
560
$316K 0.01%
+3,501
561
$313K 0.01%
+6,811
562
$297K 0.01%
+8,418
563
$285K 0.01%
+3,570
564
$269K 0.01%
3,162
+351
565
$267K 0.01%
+7,292
566
$263K 0.01%
+8,853
567
$258K 0.01%
4,555
+511
568
$251K 0.01%
+8,887
569
$247K 0.01%
+4,850
570
$230K 0.01%
+6,095
571
$229K 0.01%
6,608
-621
572
$227K 0.01%
+4,514
573
$227K 0.01%
+6,105
574
$225K 0.01%
+9,915
575
$225K 0.01%
+3,455
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