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
251
$1.67M 0.04%
73,474
-26,107
252
$1.66M 0.04%
12,344
+1,475
253
$1.65M 0.04%
10,359
-3,982
254
$1.65M 0.04%
14,929
-2,372
255
$1.65M 0.04%
85,472
-8,581
256
$1.65M 0.04%
25,706
-5,955
257
$1.64M 0.04%
33,748
-12,474
258
$1.64M 0.04%
60,222
-21,387
259
$1.63M 0.04%
6,094
+590
260
$1.63M 0.04%
+28,538
261
$1.63M 0.04%
7,191
-430
262
$1.63M 0.04%
25,590
-4,265
263
$1.63M 0.04%
+26,723
264
$1.63M 0.04%
25,249
-9,356
265
$1.62M 0.04%
9,447
+3,180
266
$1.62M 0.04%
25,933
-1,842
267
$1.62M 0.04%
+56,663
268
$1.62M 0.04%
57,940
-9,081
269
$1.61M 0.04%
5,535
-2,546
270
$1.61M 0.04%
58,925
+5,129
271
$1.61M 0.04%
10,098
-615
272
$1.6M 0.04%
+13,200
273
$1.6M 0.04%
36,897
-6,768
274
$1.6M 0.04%
14,775
-413
275
$1.6M 0.04%
16,470
+173
9 10
11
12 13