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
101
$4.79M 0.11%
+134,387
102
$4.75M 0.11%
252,186
+90,156
103
$4.73M 0.11%
264,385
+27,486
104
$4.54M 0.1%
+51,408
105
$4.52M 0.1%
+57,676
106
$4.48M 0.1%
80,387
+8,387
107
$4.38M 0.1%
50,505
+30,095
108
$4.36M 0.1%
27,050
+5,585
109
$4.31M 0.1%
61,272
+6,867
110
$4.25M 0.1%
124,735
+13,978
111
$4.17M 0.09%
+87,197
112
$4.17M 0.09%
195,653
+47,836
113
$4.15M 0.09%
224,800
+26,117
114
$4.12M 0.09%
64,164
+20,273
115
$4.12M 0.09%
+46,336
116
$4.11M 0.09%
23,015
+2,584
117
$4.1M 0.09%
+93,792
118
$4.04M 0.09%
34,128
+10,445
119
$4.01M 0.09%
104,095
+56,870
120
$4M 0.09%
62,039
-78,286
121
$3.97M 0.09%
142,038
+30,582
122
$3.93M 0.09%
105,495
+11,547
123
$3.93M 0.09%
59,582
+6,675
124
$3.91M 0.09%
+20,936
125
$3.87M 0.09%
27,785
+3,116
3 4
5
6 7