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
$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
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
1
$423M 9.49%
1,673,545
+554,508
2
$338M 7.58%
14,711,791
+8,615,979
3
$273M 6.11%
8,115,972
+7,608,465
4
$254M 5.69%
3,707,663
-1,612,018
5
$244M 5.48%
1,647,720
+340,471
6
$175M 3.92%
2,954,624
+356,973
7
$142M 3.19%
3,175,547
+1,367,579
8
$110M 2.47%
1,240,980
-1,728
9
$110M 2.46%
978,301
-1,266
10
$100M 2.25%
2,275,210
-62,334
11
$78.4M 1.76%
959,347
+36,573
12
$74.2M 1.66%
3,327,952
-499,355
13
$73.6M 1.65%
1,766,271
-654,458
14
$72.8M 1.63%
716,757
-929
15
$67.3M 1.51%
539,675
+177,532
16
$64.9M 1.46%
1,976,228
+247,713
17
$59M 1.32%
322,012
+36,096
18
$56.5M 1.27%
591,968
+66,352
19
$46.7M 1.05%
820,788
+723,348
20
$42.3M 0.95%
1,668,290
+131,001
21
$41.5M 0.93%
751,845
+84,273
22
$34.8M 0.78%
418,661
+20,023
23
$33.2M 0.74%
456,291
+46,881
24
$32.5M 0.73%
309,262
+29,422
25
$32.3M 0.73%
554,366
+76,236
1
2 3 4 5