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
126
$251K 0.05%
3,741
+713
127
$250K 0.05%
17,190
-8,645
128
$241K 0.05%
+5,509
129
$234K 0.05%
9,894
-255
130
$232K 0.04%
11,481
-5,333
131
$228K 0.04%
7,493
-3,646
132
$228K 0.04%
+6,885
133
$226K 0.04%
9,284
-5,103
134
$226K 0.04%
2,628
-1,166
135
$223K 0.04%
+13,076
136
$216K 0.04%
4,590
-3,212
137
$216K 0.04%
5,614
-2,698
138
$214K 0.04%
4,573
-2,102
139
$211K 0.04%
7,684
-3,714
140
$208K 0.04%
+1,886
141
$206K 0.04%
5,241
-2,481
142
$203K 0.04%
3,384
-3,012
143
$201K 0.04%
1,384
-662
144
$185K 0.04%
4,079
-1,923
145
$177K 0.03%
13,860
-6,434
146
$165K 0.03%
7,157
+2,550
147
$139K 0.03%
14,544
-6,445
148
$134K 0.03%
14,823
-6,985
149
$125K 0.02%
35,964
-12,786
150
$120K 0.02%
13,049
-5,373
4 5
6
7 8