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
151
$3.04M 0.07%
+47,642
152
$2.99M 0.07%
+78,327
153
$2.98M 0.07%
+88,188
154
$2.97M 0.07%
+171,319
155
$2.94M 0.07%
126,567
-13,992
156
$2.91M 0.07%
+135,683
157
$2.91M 0.07%
182,163
+16,237
158
$2.89M 0.06%
20,062
+2,251
159
$2.87M 0.06%
44,553
+4,994
160
$2.87M 0.06%
111,074
-15,264
161
$2.86M 0.06%
+31,142
162
$2.84M 0.06%
+287,483
163
$2.83M 0.06%
115,816
-10,771
164
$2.79M 0.06%
+39,655
165
$2.77M 0.06%
10,920
+1,228
166
$2.75M 0.06%
33,661
-1,297
167
$2.74M 0.06%
+200,636
168
$2.74M 0.06%
54,653
-3,842
169
$2.73M 0.06%
28,940
+3,389
170
$2.73M 0.06%
104,742
-12,719
171
$2.73M 0.06%
141,042
-9,971
172
$2.72M 0.06%
36,956
+3,725
173
$2.7M 0.06%
+48,188
174
$2.7M 0.06%
101,512
+38,711
175
$2.67M 0.06%
+65,829
5 6
7
8 9