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
476
$569K 0.01%
+23,560
477
$560K 0.01%
4,610
-2,453
478
$552K 0.01%
+14,780
479
$551K 0.01%
4,204
-945
480
$548K 0.01%
10,664
-3,788
481
$546K 0.01%
+6,668
482
$545K 0.01%
46,472
-17,857
483
$544K 0.01%
56,832
-26,132
484
$543K 0.01%
+33,807
485
$542K 0.01%
+8,009
486
$542K 0.01%
+4,526
487
$541K 0.01%
7,382
-925
488
$539K 0.01%
+3,381
489
$538K 0.01%
+13,131
490
$538K 0.01%
+17,602
491
$538K 0.01%
+29,398
492
$537K 0.01%
+7,965
493
$535K 0.01%
6,907
-1,566
494
$534K 0.01%
11,735
-4,514
495
$529K 0.01%
+20,417
496
$527K 0.01%
4,020
-618
497
$521K 0.01%
+11,927
498
$521K 0.01%
3,321
-1,392
499
$520K 0.01%
+21,928
500
$520K 0.01%
+23,345
18 19
20
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