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
501
$519K 0.01%
+1,810
502
$518K 0.01%
19,399
-6,895
503
$518K 0.01%
+4,846
504
$517K 0.01%
151,573
+79,627
505
$516K 0.01%
+18,677
506
$516K 0.01%
+8,410
507
$515K 0.01%
+2,068
508
$514K 0.01%
+19,276
509
$514K 0.01%
17,265
+10,392
510
$513K 0.01%
3,428
+1,386
511
$511K 0.01%
40,646
-16,325
512
$508K 0.01%
8,512
-4,921
513
$506K 0.01%
+20,193
514
$503K 0.01%
44,088
+23,134
515
$499K 0.01%
6,973
-2,483
516
$497K 0.01%
6,418
-1,754
517
$495K 0.01%
+3,961
518
$494K 0.01%
14,013
-4,203
519
$475K 0.01%
33,295
-5,158
520
$474K 0.01%
3,428
+1,386
521
$466K 0.01%
13,952
-5,207
522
$463K 0.01%
9,799
-2,229
523
$463K 0.01%
29,913
+17,877
524
$462K 0.01%
42,557
-17,307
525
$456K 0.01%
21,623
+12,710
19 20
21
22 23