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
176
$435K 0.05%
+5,346
177
$435K 0.05%
10,458
-4,303
178
$433K 0.05%
+11,103
179
$433K 0.05%
4,564
+1,831
180
$432K 0.05%
18,572
+3,445
181
$431K 0.05%
44,909
+15,060
182
$425K 0.05%
17,841
+7,365
183
$421K 0.05%
5,402
-220
184
$416K 0.04%
48,048
+14,349
185
$414K 0.04%
4,445
+1,884
186
$413K 0.04%
5,972
-1,109
187
$412K 0.04%
14,698
+5,597
188
$409K 0.04%
+6,217
189
$408K 0.04%
1,131
+280
190
$408K 0.04%
+6,514
191
$407K 0.04%
+23,302
192
$407K 0.04%
73,139
+30,483
193
$406K 0.04%
+20,392
194
$403K 0.04%
9,673
+388
195
$402K 0.04%
15,100
+5,798
196
$401K 0.04%
93,463
+41,969
197
$400K 0.04%
2,240
-812
198
$399K 0.04%
3,660
-4,213
199
$399K 0.04%
+13,258
200
$399K 0.04%
11,634
+4,950
6 7
8
9 10