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
401
$897K 0.02%
26,967
-41,300
402
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62,972
-16,531
403
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22,647
-7,215
404
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9,122
-3,417
405
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30,481
-11,718
406
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56,455
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407
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59,558
-22,881
408
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8,547
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27,000
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410
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7,357
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411
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51,669
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413
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18,842
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414
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415
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419
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15,320
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15,140
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421
$782K 0.02%
49,164
-22,914
422
$778K 0.02%
20,102
-7,729
423
$778K 0.02%
27,574
-9,799
424
$772K 0.02%
37,422
+2,235
425
$770K 0.02%
16,006
-6,417
15 16
17
18 19