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
$4.58B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$15.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.2M

Top Sells

1
+$339M
2
+$189M
3
+$144M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$68.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.1M

Sector Composition

1 Financials 14.91%
2 Technology 8.73%
3 Real Estate 3.68%
4 Industrials 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.04%
11,286
-3,904
227
$1.77M 0.04%
8,675
-1,052
228
$1.76M 0.04%
101,776
-7,995
229
$1.76M 0.04%
1,022
-149
230
$1.76M 0.04%
30,001
-11,523
231
$1.75M 0.04%
9,005
-1,698
232
$1.75M 0.04%
84,486
-2,247
233
$1.75M 0.04%
11,380
-3,910
234
$1.74M 0.04%
7,101
-2,556
235
$1.74M 0.04%
7,093
-3,985
236
$1.73M 0.04%
61,702
-5,394
237
$1.73M 0.04%
+116,045
238
$1.73M 0.04%
+82,442
239
$1.73M 0.04%
59,524
-4,951
240
$1.71M 0.04%
74,685
-25,005
241
$1.7M 0.04%
4,563
-801
242
$1.7M 0.04%
31,504
-18,547
243
$1.7M 0.04%
14,393
-5,523
244
$1.7M 0.04%
34,203
-12,155
245
$1.7M 0.04%
24,817
-87,522
246
$1.69M 0.04%
13,367
-4,753
247
$1.68M 0.04%
16,524
-6,093
248
$1.68M 0.04%
5,578
-491
249
$1.68M 0.04%
52,206
+4,566
250
$1.67M 0.04%
14,838
-2,312
8 9
10
11 12