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
$518M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$23.8M
3
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.37M

Top Sells

1
+$31.8M
2
+$31M
3
+$24.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Sector Composition

1 Financials 13%
2 Real Estate 2.02%
3 Consumer Discretionary 0.48%
4 Technology 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.14%
6,874
+524
52
$712K 0.14%
9,639
-4,066
53
$696K 0.13%
13,778
-6,766
54
$690K 0.13%
9,098
+6,285
55
$674K 0.13%
15,487
-7,070
56
$666K 0.13%
13,167
-7,080
57
$665K 0.13%
19,716
-9,155
58
$663K 0.13%
3,283
-1,240
59
$652K 0.13%
30,856
-13,543
60
$651K 0.13%
7,288
-3,866
61
$646K 0.12%
8,680
-4,084
62
$645K 0.12%
4,019
-1,866
63
$584K 0.11%
5,448
-28,519
64
$583K 0.11%
11,542
-5,681
65
$573K 0.11%
2,532
-10,553
66
$550K 0.11%
5,002
-1,388
67
$541K 0.1%
10,107
-3,288
68
$526K 0.1%
13,992
-6,576
69
$524K 0.1%
7,284
-3,251
70
$523K 0.1%
14,020
-6,491
71
$516K 0.1%
5,665
-2,909
72
$506K 0.1%
7,210
-3,247
73
$506K 0.1%
6,465
-2,118
74
$499K 0.1%
7,995
-3,760
75
$492K 0.1%
15,170
-7,054
1 2
3
4 5