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
151
$484K 0.05%
11,623
-4,247
152
$483K 0.05%
+18,676
153
$482K 0.05%
20,447
-7,170
154
$477K 0.05%
9,576
+1,646
155
$477K 0.05%
7,881
156
$473K 0.05%
+43,678
157
$473K 0.05%
+12,522
158
$468K 0.05%
404
+216
159
$459K 0.05%
3,630
+935
160
$459K 0.05%
14,904
+3,590
161
$457K 0.05%
13,068
+4,778
162
$457K 0.05%
12,323
+3,291
163
$457K 0.05%
256
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164
$456K 0.05%
6,728
+2,441
165
$456K 0.05%
9,116
+3,511
166
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167
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168
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169
$452K 0.05%
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170
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18,874
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171
$445K 0.05%
15,042
+705
172
$443K 0.05%
9,404
173
$439K 0.05%
+18,242
174
$437K 0.05%
1,320
+557
175
$435K 0.05%
4,105
+1,174
5 6
7
8 9