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
451
$658K 0.01%
7,071
-2,513
452
$655K 0.01%
34,909
+17,319
453
$654K 0.01%
6,360
-3,549
454
$649K 0.01%
12,674
+6,659
455
$636K 0.01%
20,863
-7,410
456
$636K 0.01%
+22,046
457
$631K 0.01%
28,037
-8,486
458
$628K 0.01%
75,566
-26,854
459
$625K 0.01%
9,922
-2,443
460
$623K 0.01%
7,138
-2,728
461
$623K 0.01%
10,110
+3,922
462
$620K 0.01%
23,537
-8,363
463
$610K 0.01%
42,807
-16,444
464
$605K 0.01%
8,988
-3,053
465
$599K 0.01%
+14,814
466
$595K 0.01%
16,607
-6,436
467
$595K 0.01%
16,892
-6,487
468
$594K 0.01%
1,575
-285
469
$589K 0.01%
25,169
+10,686
470
$586K 0.01%
23,622
-9,086
471
$576K 0.01%
10,783
-3,832
472
$574K 0.01%
61,142
+37,018
473
$572K 0.01%
14,951
-1,286
474
$571K 0.01%
34,363
+1,955
475
$570K 0.01%
4,276
-1,520
17 18
19
20 21