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
326
$1.51M 0.03%
5,288
-3,327
327
$1.5M 0.03%
7,883
-8,569
328
$1.5M 0.03%
138,411
+2,116
329
$1.49M 0.03%
34,697
-108
330
$1.49M 0.03%
71,222
-3,827
331
$1.47M 0.03%
78,413
-19,379
332
$1.47M 0.03%
85,927
-133,369
333
$1.45M 0.03%
+29,496
334
$1.45M 0.03%
30,710
-15,580
335
$1.44M 0.03%
+73,085
336
$1.44M 0.03%
47,707
-16,956
337
$1.39M 0.03%
+54,784
338
$1.39M 0.03%
20,834
+3,335
339
$1.38M 0.03%
39,134
-14,485
340
$1.37M 0.03%
38,273
-14,701
341
$1.34M 0.03%
6,365
-2,259
342
$1.34M 0.03%
8,924
+330
343
$1.34M 0.03%
229,340
-91,163
344
$1.34M 0.03%
17,983
-6,836
345
$1.33M 0.03%
77,707
-27,616
346
$1.31M 0.03%
30,033
-11,119
347
$1.3M 0.03%
6,495
-2,309
348
$1.29M 0.03%
16,907
-6,885
349
$1.29M 0.03%
39,825
-15,288
350
$1.27M 0.03%
26,408
-27,200
12 13
14
15 16