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
101
$667K 0.07%
10,683
+5,869
102
$665K 0.07%
+3,639
103
$661K 0.07%
+12,721
104
$661K 0.07%
6,203
+2,373
105
$655K 0.07%
4,647
-1,670
106
$653K 0.07%
9,232
-3,350
107
$652K 0.07%
18,024
-6,536
108
$652K 0.07%
40,495
+1,746
109
$651K 0.07%
29,690
+9,650
110
$648K 0.07%
17,152
+11,004
111
$643K 0.07%
21,251
-16,303
112
$639K 0.07%
6,762
-2,467
113
$635K 0.07%
5,482
-1,990
114
$612K 0.07%
15,500
-5,623
115
$609K 0.07%
30,434
-34,235
116
$606K 0.07%
7,669
+3,149
117
$601K 0.06%
18,854
-9,706
118
$600K 0.06%
16,103
-15,720
119
$581K 0.06%
4,711
-1,708
120
$580K 0.06%
10,304
-3,745
121
$578K 0.06%
27,115
-9,837
122
$575K 0.06%
+13,446
123
$574K 0.06%
8,441
-3,083
124
$570K 0.06%
76,320
-117,810
125
$568K 0.06%
+55,136
3 4
5
6 7