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
26
$25.1M 0.55%
7,515,680
+2,401,560
27
$22.1M 0.48%
424,992
-168,601
28
$19M 0.41%
225,861
-76,163
29
$16.9M 0.37%
720,050
-100,825
30
$16.6M 0.36%
340,984
-220,038
31
$16.2M 0.35%
435,500
-71,500
32
$16.1M 0.35%
735,954
+558,493
33
$16.1M 0.35%
428,901
+338,370
34
$15M 0.33%
174,972
-43,491
35
$14.8M 0.32%
174,201
-32,777
36
$14.3M 0.31%
435,981
-6,650
37
$14.2M 0.31%
194,149
+12,875
38
$14.1M 0.31%
383,262
-3,983
39
$14.1M 0.31%
765,055
+94,261
40
$14.1M 0.31%
1,035,940
-67,200
41
$13.4M 0.29%
373,882
-31,954
42
$13.4M 0.29%
423,137
+57,226
43
$13.4M 0.29%
186,528
-754,936
44
$12.1M 0.26%
76,276
-27,106
45
$12M 0.26%
263,145
-99,335
46
$11.8M 0.26%
123,284
-43,814
47
$11.6M 0.25%
61,506
-18,567
48
$11.4M 0.25%
224,259
-8,908
49
$11.1M 0.24%
124,223
-39,068
50
$11M 0.24%
187,378
+67,942
1
2
3 4 5