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
$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
1
$172M 18.53%
8,064,658
+7,031,747
2
$115M 12.43%
586,131
+505,507
3
$64.3M 6.92%
1,912,877
+1,734,239
4
$62.8M 6.76%
1,510,946
+961,973
5
$51.5M 5.54%
470,896
+290,759
6
$49.8M 5.36%
2,222,813
+2,131,497
7
$38.3M 4.12%
422,471
+348,119
8
$35.9M 3.86%
900,000
+842,608
9
$31M 3.33%
484,362
+123,615
10
$19.4M 2.09%
77,813
+41,499
11
$11.9M 1.28%
185,541
+6,239
12
$9.05M 0.97%
65,545
-23,761
13
$8.9M 0.96%
410,896
-17,706
14
$8.87M 0.95%
171,017
-62,141
15
$8.16M 0.88%
135,525
-49,236
16
$7.9M 0.85%
67,966
+18,997
17
$6.42M 0.69%
376,698
-136,651
18
$5.84M 0.63%
134,429
+76,617
19
$5.64M 0.61%
108,807
-39,490
20
$4.93M 0.53%
89,341
21
$4.9M 0.53%
68,224
-4,773
22
$4.77M 0.51%
129,266
-35,462
23
$3.83M 0.41%
71,772
-26,152
24
$3.18M 0.34%
+80,061
25
$3.03M 0.33%
56,173
-20,244
1
2 3 4 5