Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$92M
2
+$23.8M
3
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.2M

Top Sells

1
+$31.7M
2
+$30.1M
3
+$24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

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
151
$113K 0.02%
+5,366
152
$99K 0.02%
10,908
-5,149
153
$98K 0.02%
+1,268
154
$94K 0.02%
+2,291
155
$89K 0.02%
1,275
-1,265
156
$87K 0.02%
1,901
-2,999
157
$75K 0.01%
2,507
-3,968
158
$74K 0.01%
1,921
+531
159
$60K 0.01%
+2,421
160
$43K 0.01%
10,917
-5,882
161
$33K 0.01%
16,813
-162,580
162
– –
-30,499
163
– –
-81,732
164
– –
-16,638
165
– –
-4,860
166
– –
-51,488
167
– –
-34,624
168
– –
-4,239
169
– –
-97,120
170
– –
-10,299
171
– –
-31,000
172
– –
-63,275
173
– –
-50,000
174
– –
-15,629
175
– –
-11,657
5 6
7
8 9