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
51
$10.3M 0.23%
101,158
+21,216
52
$9.77M 0.22%
21,846
+3,379
53
$9.73M 0.22%
183,432
+33,670
54
$9.68M 0.22%
157,723
-118
55
$9.65M 0.22%
70,636
-13,378
56
$9.61M 0.22%
198,369
-12,705
57
$9.3M 0.21%
247,619
+49,252
58
$8.76M 0.2%
183,679
+19,332
59
$8.68M 0.19%
247,343
+46,544
60
$8.68M 0.19%
279,427
+14,028
61
$8.67M 0.19%
198,171
+22,210
62
$8.37M 0.19%
51,979
+5,822
63
$8.05M 0.18%
192,660
+48,917
64
$7.98M 0.18%
571,377
+169,173
65
$7.86M 0.18%
151,330
-1,286
66
$7.69M 0.17%
56,682
+6,355
67
$7.63M 0.17%
71,750
+8,042
68
$7.34M 0.16%
96,201
+70,039
69
$7.21M 0.16%
85,999
+9,642
70
$7.12M 0.16%
92,941
+70,122
71
$7.09M 0.16%
213,743
+179,715
72
$6.87M 0.15%
539,126
+92,871
73
$6.81M 0.15%
80,455
+9,015
74
$6.8M 0.15%
144,935
+24,609
75
$6.74M 0.15%
43,125
+4,829
1 2
3
4 5