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
76
$854K 0.09%
5,148
-1,865
77
$840K 0.09%
19,657
+8,414
78
$839K 0.09%
6,797
-2,473
79
$836K 0.09%
25,876
-3,136
80
$827K 0.09%
6,600
+3,318
81
$823K 0.09%
+9,747
82
$804K 0.09%
20,615
-7,495
83
$802K 0.09%
7,742
+1,250
84
$797K 0.09%
12,939
-4,660
85
$797K 0.09%
8,751
-3,184
86
$788K 0.08%
18,616
-16,486
87
$779K 0.08%
21,768
-19,773
88
$776K 0.08%
14,207
-5,169
89
$756K 0.08%
17,024
-14,259
90
$738K 0.08%
9,415
-3,410
91
$733K 0.08%
+12,011
92
$726K 0.08%
19,085
-6,928
93
$725K 0.08%
+16,875
94
$724K 0.08%
1,570,440
-1,400,480
95
$700K 0.08%
6,580
+1,824
96
$699K 0.08%
52,452
-15,012
97
$698K 0.08%
34,569
-52,527
98
$692K 0.07%
16,585
+11,694
99
$689K 0.07%
11,043
-3,950
100
$675K 0.07%
17,902
-6,492
2 3
4
5 6