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
526
$205K 0.01%
13,063
-1,150
527
$204K 0.01%
19,257
-214,689
528
$203K 0.01%
+1,425
529
$203K 0.01%
8,978
-20,358
530
$200K 0.01%
6,954
-52,075
531
$193K 0.01%
13,373
-49,058
532
$190K 0.01%
10,801
-19,593
533
$182K 0.01%
10,882
-34,455
534
$182K 0.01%
34,244
-231,713
535
$174K 0.01%
11,060
-57,912
536
$169K 0.01%
17,498
-60,622
537
$167K 0.01%
11,193
-24,026
538
$165K 0.01%
22,929
-45,818
539
$162K 0.01%
10,121
-75,961
540
$162K 0.01%
16,061
-147,926
541
$151K 0.01%
17,950
-134,549
542
$149K 0.01%
5,284
-19,342
543
$147K 0.01%
10,586
-1,020
544
$145K 0.01%
10,098
-75,659
545
$142K 0.01%
24,752
-129,565
546
$138K 0.01%
12,704
-29,587
547
$137K 0.01%
18,562
-172,880
548
$137K 0.01%
15,102
-47,441
549
$132K 0.01%
12,623
-27,240
550
$131K 0.01%
34,048
-328,248
20 21
22
23 24