Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$257M
2
+$199M
3
+$138M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M

Top Sells

1
+$105M
2
+$34.4M
3
+$25.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.7M
5
RSX
VanEck Russia ETF
RSX
+$10.3M

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
– –
-58,546
593
– –
-29,668
594
– –
-13,636
595
– –
-54,743
596
– –
-13,748
597
– –
-12,662
598
– –
-3,618
599
– –
-34,733
600
– –
-19,795
22 23
24
25 26