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
176
$2.67M 0.06%
+55,733
177
$2.64M 0.06%
79,140
-7,192
178
$2.63M 0.06%
37,623
+25,732
179
$2.62M 0.06%
+46,648
180
$2.61M 0.06%
151,948
-44,926
181
$2.61M 0.06%
47,094
+5,280
182
$2.6M 0.06%
49,731
-6,252
183
$2.58M 0.06%
223,453
+22,888
184
$2.56M 0.06%
44,946
-1,439
185
$2.53M 0.06%
+65,196
186
$2.52M 0.06%
137,702
+3,659
187
$2.5M 0.06%
8,331
-753
188
$2.49M 0.06%
55,904
+6,263
189
$2.47M 0.06%
89,474
-28,630
190
$2.45M 0.05%
23,000
-20,000
191
$2.44M 0.05%
213,828
+11,196
192
$2.43M 0.05%
2,279
+256
193
$2.42M 0.05%
36,668
+4,613
194
$2.41M 0.05%
25,360
+2,844
195
$2.38M 0.05%
28,635
+11,431
196
$2.37M 0.05%
15,337
+1,719
197
$2.37M 0.05%
9,332
+8,113
198
$2.35M 0.05%
67,107
+7,521
199
$2.35M 0.05%
22,069
+2,583
200
$2.33M 0.05%
70,759
+24,909
6 7
8
9 10