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
76
$486K 0.09%
37,536
-12,297
77
$485K 0.09%
7,881
78
$468K 0.09%
16,355
-5,848
79
$466K 0.09%
10,884
-4,615
80
$462K 0.09%
3,639
-1,085
81
$461K 0.09%
16,922
-10,968
82
$456K 0.09%
4,263
-1,935
83
$452K 0.09%
17,900
-6,672
84
$444K 0.09%
24,588
-13,406
85
$443K 0.09%
16,192
-1,440
86
$441K 0.09%
7,179
-3,313
87
$417K 0.08%
13,083
-5,438
88
$406K 0.08%
3,626
-1,603
89
$403K 0.08%
8,625
-4,255
90
$398K 0.08%
12,800
-5,421
91
$387K 0.07%
+3,360
92
$384K 0.07%
33,686
-16,284
93
$384K 0.07%
5,458
-2,655
94
$382K 0.07%
8,230
-2,139
95
$381K 0.07%
16,891
+637
96
$376K 0.07%
+7,894
97
$370K 0.07%
20,928
-8,782
98
$370K 0.07%
10,190
-4,870
99
$368K 0.07%
39,693
-18,643
100
$365K 0.07%
6,710
-2,195
2 3
4
5 6