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
126
$3.86M 0.09%
59,269
+6,640
127
$3.72M 0.08%
25,035
+2,430
128
$3.71M 0.08%
+31,549
129
$3.65M 0.08%
96,381
+21,141
130
$3.63M 0.08%
258,960
+211,348
131
$3.59M 0.08%
+61,561
132
$3.57M 0.08%
39,348
+4,410
133
$3.54M 0.08%
+189,569
134
$3.54M 0.08%
232,209
+53,783
135
$3.49M 0.08%
232,516
+76,949
136
$3.45M 0.08%
+32,976
137
$3.38M 0.08%
61,040
+6,846
138
$3.34M 0.08%
+175,194
139
$3.31M 0.07%
+71,865
140
$3.29M 0.07%
+17,817
141
$3.26M 0.07%
21,144
+2,365
142
$3.26M 0.07%
63,523
+57,149
143
$3.23M 0.07%
82,916
-14,279
144
$3.22M 0.07%
19,676
-2,079
145
$3.21M 0.07%
34,930
+3,911
146
$3.19M 0.07%
30,554
+7,344
147
$3.18M 0.07%
61,688
+7,157
148
$3.16M 0.07%
25,739
+2,882
149
$3.16M 0.07%
197,712
+962
150
$3.06M 0.07%
117,244
-7,376
4 5
6
7 8