Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.4M
3
+$30.4M
4
RSX
VanEck Russia ETF
RSX
+$12.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.04M

Top Sells

1
+$503M
2
+$286M
3
+$236M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$108M

Sector Composition

1 Technology 17.54%
2 Financials 6.06%
3 Healthcare 3.46%
4 Energy 3.05%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.01%
2,412
+280
402
$352K 0.01%
+32,418
403
$351K 0.01%
3,590
-26,238
404
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10,725
-26,913
405
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3,922
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406
$344K 0.01%
8,574
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407
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408
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2,870
+1,079
409
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-34,660
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$333K 0.01%
30,166
-107,100
411
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412
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-282
413
$331K 0.01%
5,250
-8,072
414
$330K 0.01%
35,691
-267,635
415
$325K 0.01%
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-69,218
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1,022
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418
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419
$318K 0.01%
5,485
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2,006
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421
$316K 0.01%
3,897
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422
$316K 0.01%
6,975
-52,334
423
$316K 0.01%
4,114
-30,837
424
$315K 0.01%
186,501
-1,193,205
425
$314K 0.01%
7,030
-52,623
15 16
17
18 19