Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$48.5M
2
+$37M
3
+$35.1M
4
RSX
VanEck Russia ETF
RSX
+$16.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.79M

Top Sells

1
+$503M
2
+$340M
3
+$307M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$118M

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
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429
$312K 0.01%
5,699
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430
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11,661
-23,370
431
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2,560
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432
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1,004
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433
$309K 0.01%
8,865
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434
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73,339
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435
$307K 0.01%
12,909
-41,930
436
$307K 0.01%
6,009
-45,020
437
$304K 0.01%
14,170
-1,246
438
$299K 0.01%
1,630
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443
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3,259
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12,203
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445
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+1,583
446
$289K 0.01%
11,695
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447
$289K 0.01%
4,681
-16,756
448
$288K 0.01%
1,498
-5,095
449
$288K 0.01%
3,560
+1,342
450
$288K 0.01%
4,007
-13,488
16 17
18
19 20