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
$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
26
$12.5M 0.52%
138,967
-376,128
27
$12.2M 0.51%
122,618
-90,320
28
$11.2M 0.47%
265,321
-91,231
29
$11.1M 0.47%
463,190
-173,960
30
$11M 0.46%
72,912
-79,653
31
$10.8M 0.45%
148,448
-182,657
32
$10.3M 0.43%
71,821
-29,753
33
$10.2M 0.43%
222,430
-73,089
34
$10.1M 0.42%
266,090
-358,924
35
$9.92M 0.42%
110,624
-40,848
36
$9.48M 0.4%
98,982
-117,476
37
$9.16M 0.38%
117,512
-47,389
38
$8.75M 0.37%
33,434
-15,917
39
$8.74M 0.37%
113,408
-525,382
40
$8.64M 0.36%
91,238
-422,069
41
$8.43M 0.35%
169,004
-44,975
42
$8.39M 0.35%
172,653
-17,360
43
$8.17M 0.34%
170,988
-107,569
44
$8.07M 0.34%
97,284
-49,412
45
$7.83M 0.33%
190,954
-49,357
46
$7.64M 0.32%
188,803
-29,069
47
$7.54M 0.32%
222,554
-90,126
48
$7.46M 0.31%
83,482
-31,875
49
$7.02M 0.29%
178,610
+120,180
50
$6.75M 0.28%
21,197
+13,339
1
2
3 4 5