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
101
$363K 0.07%
9,072
-4,236
102
$358K 0.07%
11,606
-567
103
$336K 0.06%
11,512
-6,934
104
$334K 0.06%
7,950
-3,135
105
$318K 0.06%
16,505
-5,154
106
$311K 0.06%
34,905
-18,492
107
$304K 0.06%
6,574
-3,414
108
$293K 0.06%
2,331
-98,656
109
$293K 0.06%
18,979
-7,869
110
$292K 0.06%
3,185
-129,188
111
$292K 0.06%
5,150
-3,920
112
$292K 0.06%
15,652
-7,971
113
$291K 0.06%
35,206
-506
114
$291K 0.06%
5,891
-2,301
115
$289K 0.06%
6,061
-1,144
116
$288K 0.06%
1,708
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117
$286K 0.06%
6,822
-3,668
118
$281K 0.05%
8,688
-1,652
119
$275K 0.05%
3,306
-2,846
120
$272K 0.05%
5,586
-2,652
121
$272K 0.05%
+9,642
122
$271K 0.05%
4,803
-667
123
$267K 0.05%
1,462
-639
124
$265K 0.05%
646
-216
125
$256K 0.05%
+3,997
3 4
5
6 7