Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
626
– –
-9,253
627
– –
-90,463
628
– –
-91,793
629
– –
-23,908
630
– –
-22,566
631
– –
-29,416
632
– –
-16,837
633
– –
-105,591
634
– –
-5,711
635
– –
-71,477
636
– –
-109,404
637
– –
-28,730
638
– –
-11,701
639
– –
-458,709
640
– –
-26,743
641
– –
-79,921
642
– –
-196,560
643
– –
-61,462
644
– –
-103,312
645
– –
-134,552
646
– –
-13,278
647
– –
-86,635
648
– –
-1,986
649
– –
-29,668
650
– –
-38,981
23 24 25
26
27