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
$518M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$23.8M
3
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.37M

Top Sells

1
+$31.8M
2
+$31M
3
+$24.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

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
176
– –
-15,291
177
– –
-13,159
178
– –
-13,884
179
– –
-9,125
180
– –
-12,006
181
– –
-12,342
182
– –
-4,217
183
– –
-5,263
184
– –
-6,554
185
– –
-11,259
186
– –
-10,434
187
– –
-103,000
188
– –
-16,063
189
– –
-4,860
190
– –
-51,488
191
– –
-34,624
192
– –
-4,239
193
– –
-10,998
194
– –
-97,120
195
– –
-16,638
196
– –
-10,299
197
– –
-31,000
198
– –
-63,275
199
– –
-50,000
200
– –
-15,629
6 7
8
9 10