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
126
$565K 0.06%
4,604
+1,772
127
$559K 0.06%
12,260
+9,009
128
$556K 0.06%
20,664
+8,266
129
$556K 0.06%
5,482
+1,526
130
$551K 0.06%
10,495
-3,840
131
$545K 0.06%
21,664
-13,484
132
$538K 0.06%
83,440
+41,300
133
$533K 0.06%
21,086
-26,955
134
$528K 0.06%
5,629
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135
$524K 0.06%
12,337
-160
136
$520K 0.06%
+4,788
137
$512K 0.06%
7,489
+2,305
138
$507K 0.05%
7,433
+2,328
139
$506K 0.05%
9,441
-3,434
140
$505K 0.05%
+17,070
141
$499K 0.05%
49,815
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142
$499K 0.05%
5,954
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143
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4,176
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144
$496K 0.05%
49,398
-17,921
145
$494K 0.05%
8,508
-13,935
146
$491K 0.05%
3,499
-1,206
147
$486K 0.05%
14,877
+3,990
148
$486K 0.05%
+8,577
149
$486K 0.05%
+20,451
150
$484K 0.05%
2,442
-875
4 5
6
7 8