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
276
$1.6M 0.03%
30,509
-642
277
$1.6M 0.03%
94,490
-33,577
278
$1.6M 0.03%
16,134
+1,594
279
$1.59M 0.03%
8,080
-939
280
$1.59M 0.03%
9,594
-1,446
281
$1.59M 0.03%
24,985
-631
282
$1.58M 0.03%
48,751
-361
283
$1.58M 0.03%
18,554
-1,765
284
$1.58M 0.03%
7,539
+2,319
285
$1.58M 0.03%
37,540
-24
286
$1.58M 0.03%
89,844
-22,526
287
$1.57M 0.03%
12,016
-186
288
$1.57M 0.03%
39,844
+3,308
289
$1.57M 0.03%
11,976
-1,218
290
$1.57M 0.03%
19,294
+794
291
$1.57M 0.03%
95,547
-8,605
292
$1.57M 0.03%
60,286
-12,146
293
$1.56M 0.03%
18,582
-1,455
294
$1.56M 0.03%
41,021
-282
295
$1.56M 0.03%
70,440
-29,265
296
$1.56M 0.03%
+10,540
297
$1.56M 0.03%
38,268
-15,509
298
$1.56M 0.03%
2,499
-883
299
$1.56M 0.03%
78,594
-10,335
300
$1.55M 0.03%
35,875
-5,065
10 11
12
13 14