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
376
$1.06M 0.02%
35,988
-12,795
377
$1.05M 0.02%
24,112
+12,504
378
$1.05M 0.02%
22,796
-8,605
379
$1.05M 0.02%
36,599
-13,922
380
$1.04M 0.02%
31,544
-27,988
381
$1.04M 0.02%
5,973
-1,820
382
$1.03M 0.02%
40,739
-15,556
383
$1.03M 0.02%
39,671
-15,236
384
$1.02M 0.02%
51,206
-19,690
385
$1.01M 0.02%
21,499
-8,572
386
$1.01M 0.02%
14,649
-4,963
387
$1.01M 0.02%
49,187
-17,481
388
$1M 0.02%
7,164
-2,543
389
$992K 0.02%
20,130
-7,264
390
$982K 0.02%
6,089
+4,047
391
$955K 0.02%
72,566
-279,178
392
$938K 0.02%
20,387
-3,675
393
$933K 0.02%
14,570
-5,595
394
$933K 0.02%
14,974
-5,162
395
$931K 0.02%
4,981
-1,771
396
$923K 0.02%
6,906
-2,452
397
$921K 0.02%
6,452
-2,293
398
$918K 0.02%
46,595
-14,662
399
$912K 0.02%
14,926
-5,630
400
$908K 0.02%
23,718
-11,342
14 15
16
17 18