Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$180M
2
+$99.9M
3
+$70.5M
4
RSX
VanEck Russia ETF
RSX
+$52.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M

Top Sells

1
+$24.4M
2
+$24.3M
3
+$3.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
5
JPM icon
JPMorgan Chase
JPM
+$2.88M

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
201
$397K 0.04%
1,981
-643
202
$397K 0.04%
2,792
-1,144
203
$392K 0.04%
+4,274
204
$390K 0.04%
+4,386
205
$387K 0.04%
2,134
+787
206
$386K 0.04%
10,228
+4,500
207
$385K 0.04%
+2,834
208
$383K 0.04%
+25,050
209
$382K 0.04%
+17,440
210
$380K 0.04%
11,090
+5,030
211
$378K 0.04%
+6,743
212
$378K 0.04%
5,362
+327
213
$376K 0.04%
6,649
+2,503
214
$374K 0.04%
319,983
+173,310
215
$372K 0.04%
+318
216
$370K 0.04%
8,681
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217
$369K 0.04%
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218
$368K 0.04%
6,106
-2,513
219
$366K 0.04%
5,181
+2,079
220
$360K 0.04%
3,639
-6,534
221
$355K 0.04%
+4,106
222
$353K 0.04%
+28,685
223
$353K 0.04%
42,365
+25,493
224
$351K 0.04%
+2,463
225
$349K 0.04%
+4,779
7 8
9
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