Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
176
– –
-10,188
177
– –
-9,700
178
– –
-5,263
179
– –
-6,554
180
– –
-11,259
181
– –
-16,814
182
– –
-15,850
183
– –
-8,564
184
– –
-10,157
185
– –
-1,558
186
– –
-10,367
187
– –
-16,000
188
– –
-2,607
189
– –
-73,372
190
– –
-5,784
191
– –
-16,099
192
– –
-22,401
193
– –
-12,594
194
– –
-21,306
195
– –
-15,305
196
– –
-67,800
197
– –
-173,700
198
– –
-279,132
199
– –
-159,224
200
– –
-6,570
6 7
8
9 10