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
451
$287K 0.01%
7,170
-3,514
452
$286K 0.01%
+1,418
453
$285K 0.01%
3,740
-1,884
454
$284K 0.01%
+3,896
455
$284K 0.01%
+4,835
456
$280K 0.01%
3,479
-7,241
457
$277K 0.01%
7,025
-17,268
458
$277K 0.01%
501
-1,794
459
$277K 0.01%
5,775
-43,220
460
$276K 0.01%
4,333
-15,448
461
$275K 0.01%
7,073
-2,988
462
$274K 0.01%
54,624
-44,923
463
$272K 0.01%
7,067
-24,936
464
$269K 0.01%
7,913
-28,452
465
$269K 0.01%
4,657
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466
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467
$269K 0.01%
19,943
-149,526
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$268K 0.01%
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-19,712
469
$268K 0.01%
2,866
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$268K 0.01%
11,549
-41,499
471
$267K 0.01%
4,492
-6,681
472
$265K 0.01%
3,637
-612
473
$265K 0.01%
7,311
-25,880
474
$261K 0.01%
5,780
+89
475
$258K 0.01%
12,736
-45,882
17 18
19
20 21