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
551
$360K 0.01%
63,992
+37,544
552
$353K 0.01%
20,070
-7,127
553
$350K 0.01%
24,861
-6,170
554
$346K 0.01%
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555
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11,642
-1,067
556
$336K 0.01%
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-2,055
557
$336K 0.01%
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558
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38,736
-14,901
559
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3,428
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560
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3,428
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$322K 0.01%
13,265
-4,709
564
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565
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9,656
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20,428
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569
$296K 0.01%
12,292
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$288K 0.01%
+3,428
571
$281K 0.01%
9,242
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572
$281K 0.01%
59,843
+36,053
573
$276K 0.01%
6,267
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574
$275K 0.01%
27,839
-3,352
575
$272K 0.01%
7,583
-896
21 22
23
24 25