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
$929M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.6M
3
+$58.3M
4
RSX
VanEck Russia ETF
RSX
+$47.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40M

Top Sells

1
+$24M
2
+$23.8M
3
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

1 Financials 10.95%
2 Technology 3.51%
3 Real Estate 2.09%
4 Consumer Discretionary 1.49%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.16%
68,214
-72,502
52
$1.45M 0.16%
16,480
-5,980
53
$1.41M 0.15%
15,015
-4,305
54
$1.27M 0.14%
12,095
-4,391
55
$1.25M 0.13%
49,038
+26,586
56
$1.24M 0.13%
42,657
+17,207
57
$1.23M 0.13%
24,782
-17,777
58
$1.19M 0.13%
40,321
-14,621
59
$1.13M 0.12%
15,406
-5,607
60
$1.07M 0.12%
16,697
-6,065
61
$1.07M 0.12%
123,270
-164,140
62
$1.05M 0.11%
26,005
-44,728
63
$1.03M 0.11%
19,674
-7,156
64
$1.03M 0.11%
10,486
-11,901
65
$1.01M 0.11%
11,548
-2,935
66
$973K 0.1%
14,223
-16,740
67
$963K 0.1%
11,956
-4,339
68
$958K 0.1%
25,739
-9,336
69
$954K 0.1%
15,546
-5,641
70
$947K 0.1%
32,530
-11,810
71
$942K 0.1%
17,792
+13,051
72
$912K 0.1%
11,412
-4,147
73
$886K 0.1%
12,117
-364
74
$882K 0.09%
9,379
+3,566
75
$870K 0.09%
11,048
-10,827
1 2
3
4 5