Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$86.7M
2
+$23.8M
3
+$23.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.37M

Top Sells

1
+$31.8M
2
+$31M
3
+$24.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

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
1
$191M 36.8%
7,605,544
+3,458,797
2
$57.7M 11.13%
1,414,209
-760,693
3
$32.4M 6.26%
489,737
-84,292
4
$26.7M 5.15%
291,432
+259,550
5
$26.7M 5.15%
223,021
+196,033
6
$20.9M 4.03%
412,666
7
$15.8M 3.06%
191,037
-278,531
8
$13.5M 2.6%
126,478
-46,359
9
$8.51M 1.64%
222,376
+86,046
10
$8.3M 1.6%
77,824
-232,232
11
$5.74M 1.11%
50,564
-23,154
12
$5.6M 1.08%
135,628
-66,753
13
$5.49M 1.06%
106,180
-53,406
14
$4.18M 0.81%
302,833
-142,313
15
$4.15M 0.8%
85,473
-35,675
16
$3.41M 0.66%
53,525
+28,661
17
$3.23M 0.62%
67,442
+49,442
18
$2.81M 0.54%
58,712
-27,964
19
$2.38M 0.46%
74,409
-99,791
20
$2.2M 0.43%
32,750
-12,040
21
$2.04M 0.39%
12,869
-6,353
22
$2.02M 0.39%
41,481
+14,200
23
$2.01M 0.39%
26,614
-14,738
24
$1.97M 0.38%
41,285
+3,825
25
$1.9M 0.37%
51,961
-26,269
1
2 3 4 5