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
$2.39B
AUM Growth
-$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.4M
3
+$30.4M
4
RSX
VanEck Russia ETF
RSX
+$12.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.04M

Top Sells

1
+$503M
2
+$286M
3
+$236M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$108M

Sector Composition

1 Technology 17.54%
2 Financials 6.06%
3 Healthcare 3.46%
4 Energy 3.05%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.05%
75,632
+12,074
227
$1.14M 0.05%
21,428
-38,163
228
$1.14M 0.05%
97,838
+16,825
229
$1.13M 0.05%
9,939
-6,251
230
$1.13M 0.05%
3,529
-170
231
$1.13M 0.05%
20,207
-49,478
232
$1.12M 0.05%
39,359
+378
233
$1.1M 0.05%
64,279
-205,899
234
$1.1M 0.05%
234,355
+70,907
235
$1.07M 0.04%
92,581
-132,397
236
$1.05M 0.04%
12,186
-5,349
237
$1.05M 0.04%
31,434
-56,333
238
$1.04M 0.04%
85,739
+221
239
$1.04M 0.04%
11,366
-41,737
240
$1.01M 0.04%
30,085
-104,680
241
$1M 0.04%
98,784
-7,144
242
$996K 0.04%
5,338
-8,649
243
$992K 0.04%
10,158
-27,243
244
$991K 0.04%
13,725
+5,621
245
$969K 0.04%
17,894
+7,572
246
$959K 0.04%
15,538
-54,964
247
$937K 0.04%
11,582
+4,403
248
$930K 0.04%
10,317
-25,880
249
$929K 0.04%
27,128
-130,331
250
$928K 0.04%
8,969
-14,863
8 9
10
11 12