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
351
$1.24M 0.03%
55,652
-3,166
352
$1.24M 0.03%
10,325
-3,904
353
$1.23M 0.03%
19,538
-7,007
354
$1.22M 0.03%
55,688
-19,801
355
$1.22M 0.03%
29,113
-11,178
356
$1.2M 0.03%
11,710
+4,458
357
$1.19M 0.03%
59,283
-22,827
358
$1.19M 0.03%
23,235
+6,394
359
$1.18M 0.03%
80,607
-31,160
360
$1.18M 0.03%
70,468
-25,040
361
$1.18M 0.03%
11,431
-5,063
362
$1.16M 0.03%
3,416
-1,289
363
$1.16M 0.03%
27,536
-9,911
364
$1.15M 0.03%
71,664
-27,524
365
$1.14M 0.02%
78,822
-27,821
366
$1.13M 0.02%
26,129
-9,882
367
$1.13M 0.02%
12,476
-4,428
368
$1.11M 0.02%
26,903
-10,322
369
$1.11M 0.02%
40,323
-14,325
370
$1.1M 0.02%
27,584
-9,807
371
$1.09M 0.02%
20,529
-60,163
372
$1.08M 0.02%
26,996
-10,781
373
$1.08M 0.02%
31,715
-12,183
374
$1.07M 0.02%
37,660
-12,631
375
$1.06M 0.02%
101,455
+3,359
13 14
15
16 17