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
426
$313K 0.01%
5,355
-40,170
427
$313K 0.01%
7,505
-8,427
428
$312K 0.01%
3,943
-14,100
429
$312K 0.01%
5,699
+2,147
430
$312K 0.01%
11,661
-23,370
431
$310K 0.01%
2,560
+319
432
$309K 0.01%
1,004
-3,621
433
$309K 0.01%
8,865
-33,165
434
$307K 0.01%
12,909
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435
$307K 0.01%
6,009
-45,020
436
$307K 0.01%
73,339
-141,927
437
$304K 0.01%
14,170
-1,246
438
$299K 0.01%
1,630
-401
439
$298K 0.01%
6,698
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440
$297K 0.01%
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442
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443
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3,259
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444
$292K 0.01%
12,203
-1,193
445
$291K 0.01%
+1,583
446
$289K 0.01%
11,695
+4,534
447
$289K 0.01%
4,681
-16,756
448
$288K 0.01%
3,560
+1,342
449
$288K 0.01%
1,498
-5,095
450
$288K 0.01%
4,007
-13,488
16 17
18
19 20