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
301
$1.55M 0.03%
25,200
-4,388
302
$1.55M 0.03%
63,044
-3,390
303
$1.55M 0.03%
15,285
-2,114
304
$1.55M 0.03%
17,617
-6,789
305
$1.55M 0.03%
52,252
-20,495
306
$1.55M 0.03%
19,607
+2,323
307
$1.55M 0.03%
55,329
+12,013
308
$1.54M 0.03%
24,243
-4,540
309
$1.54M 0.03%
15,008
-1,876
310
$1.54M 0.03%
81,418
-13,704
311
$1.53M 0.03%
38,339
-6,906
312
$1.53M 0.03%
5,239
-980
313
$1.53M 0.03%
26,858
-1,624
314
$1.53M 0.03%
56,676
+6,231
315
$1.53M 0.03%
7,026
-2,502
316
$1.53M 0.03%
10,901
-35,764
317
$1.53M 0.03%
14,901
-3,113
318
$1.52M 0.03%
14,811
-242
319
$1.52M 0.03%
32,746
+7,985
320
$1.52M 0.03%
12,017
+1,343
321
$1.51M 0.03%
44,485
-7,970
322
$1.51M 0.03%
31,229
-11,360
323
$1.51M 0.03%
+137,441
324
$1.51M 0.03%
9,538
+851
325
$1.51M 0.03%
8,118
-3,428
11 12
13
14 15