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
201
$2.32M 0.05%
10,280
+2,820
202
$2.29M 0.05%
108,041
-1,667
203
$2.29M 0.05%
5,119
+2,008
204
$2.28M 0.05%
14,998
-2,940
205
$2.28M 0.05%
14,659
+5,762
206
$2.25M 0.05%
121,971
+13,674
207
$2.23M 0.05%
143,528
-18,955
208
$2.23M 0.05%
46,504
+5,213
209
$2.21M 0.05%
13,680
+6,878
210
$2.21M 0.05%
28,736
-2,827
211
$2.19M 0.05%
45,022
+7,269
212
$2.18M 0.05%
78,444
+8,795
213
$2.18M 0.05%
+75,610
214
$2.17M 0.05%
+18,695
215
$2.17M 0.05%
30,500
+11,500
216
$2.14M 0.05%
102,951
+11,542
217
$2.12M 0.05%
11,307
+3,528
218
$2.11M 0.05%
19,898
+2,227
219
$2.1M 0.05%
63,918
+12,684
220
$2.09M 0.05%
+50,767
221
$2.09M 0.05%
+16,602
222
$2.08M 0.05%
62,999
+7,065
223
$2.07M 0.05%
42,396
+4,757
224
$2.05M 0.05%
43,423
+13,707
225
$2.02M 0.05%
18,924
+2,117
7 8
9
10 11