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
501
$221K 0.01%
8,262
-61,996
502
$221K 0.01%
254
-1,909
503
$221K 0.01%
8,279
-4,171
504
$221K 0.01%
4,107
-716
505
$221K 0.01%
9,036
-31,959
506
$219K 0.01%
5,653
-304
507
$219K 0.01%
1,485
-2,397
508
$218K 0.01%
2,155
-7,717
509
$214K 0.01%
7,998
-28,746
510
$214K 0.01%
14,783
-67,352
511
$214K 0.01%
8,825
-30,510
512
$212K 0.01%
9,612
-1,446
513
$212K 0.01%
5,047
-37,921
514
$210K 0.01%
6,888
-24,847
515
$210K 0.01%
4,529
-16,329
516
$209K 0.01%
25,946
-43,604
517
$209K 0.01%
7,935
-25,216
518
$209K 0.01%
+6,328
519
$208K 0.01%
4,257
-9,720
520
$207K 0.01%
3,707
-7,720
521
$206K 0.01%
+2,230
522
$205K 0.01%
5,847
-12,914
523
$205K 0.01%
+3,071
524
$205K 0.01%
+2,142
525
$205K 0.01%
297
-361
19 20
21
22 23