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
426
$770K 0.02%
16,109
-6,539
427
$769K 0.02%
36,039
+2,055
428
$768K 0.02%
32,158
-12,353
429
$761K 0.02%
16,507
-6,217
430
$750K 0.02%
37,889
-15,612
431
$748K 0.02%
1,959
-694
432
$745K 0.02%
20,185
-7,174
433
$739K 0.02%
8,002
-458
434
$739K 0.02%
24,673
-10,713
435
$737K 0.02%
36,736
+22,042
436
$736K 0.02%
14,253
-5,069
437
$736K 0.02%
56,920
-15,440
438
$728K 0.02%
18,122
+10,195
439
$727K 0.02%
20,880
-7,974
440
$724K 0.02%
37,138
-16,190
441
$713K 0.02%
24,663
+16,784
442
$711K 0.02%
31,149
-8,533
443
$706K 0.02%
107,861
+86,635
444
$701K 0.02%
51,296
-18,216
445
$698K 0.02%
23,267
-8,957
446
$695K 0.02%
19,750
-7,475
447
$691K 0.02%
30,658
+18,481
448
$690K 0.02%
18,024
-7,035
449
$668K 0.01%
11,643
-3,117
450
$666K 0.01%
21,091
-7,497
16 17
18
19 20