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
76
$6.72M 0.15%
67,215
+12,940
77
$6.72M 0.15%
97,787
+10,964
78
$6.47M 0.15%
37,795
+3,991
79
$6.4M 0.14%
216,634
-38,478
80
$6.36M 0.14%
43,541
+4,879
81
$6.2M 0.14%
96,076
+10,208
82
$6.09M 0.14%
114,985
+376
83
$5.98M 0.13%
62,623
+7,021
84
$5.8M 0.13%
12,988
+1,453
85
$5.65M 0.13%
46,123
+4,652
86
$5.63M 0.13%
+261,959
87
$5.6M 0.13%
60,905
-54,091
88
$5.59M 0.13%
88,116
+9,878
89
$5.47M 0.12%
233,024
+88,024
90
$5.42M 0.12%
271,621
-26,733
91
$5.3M 0.12%
88,732
+16,970
92
$5.29M 0.12%
24,733
+2,776
93
$5.29M 0.12%
129,900
+14,566
94
$5.19M 0.12%
+678,291
95
$5.13M 0.12%
54,939
+6,155
96
$5.06M 0.11%
88,912
-3,422
97
$4.84M 0.11%
90,316
+3,652
98
$4.82M 0.11%
+72,345
99
$4.8M 0.11%
67,864
+7,846
100
$4.79M 0.11%
+120,106
2 3
4
5 6