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
576
$224K 0.01%
+5,068
577
$223K 0.01%
+17,059
578
$220K ﹤0.01%
+8,912
579
$216K ﹤0.01%
+15,858
580
$215K ﹤0.01%
+1,803
581
$208K ﹤0.01%
+2,531
582
$206K ﹤0.01%
+4,242
583
$204K ﹤0.01%
+14,790
584
$203K ﹤0.01%
+3,920
585
$202K ﹤0.01%
+9,825
586
$188K ﹤0.01%
19,027
-4,544
587
$185K ﹤0.01%
11,030
+157
588
$173K ﹤0.01%
+14,799
589
$159K ﹤0.01%
+16,945
590
$148K ﹤0.01%
+12,261
591
$27K ﹤0.01%
+556
592
– –
-13,636
593
– –
-13,748
594
– –
-12,662
595
– –
-3,618
596
– –
-34,733
597
– –
-19,795
598
– –
-78,066
599
– –
-87,100
600
– –
-224,748
22 23
24
25 26