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
551
$123K 0.01%
1,263
-9,466
552
$123K 0.01%
10,450
-91,030
553
$119K 0.01%
38,897
-203,541
554
$117K ﹤0.01%
12,365
-44,423
555
$107K ﹤0.01%
16,845
-126,265
556
$106K ﹤0.01%
10,727
-80,336
557
$104K ﹤0.01%
16,948
-112,961
558
$101K ﹤0.01%
14,220
-127,740
559
$98K ﹤0.01%
15,333
-114,921
560
$98K ﹤0.01%
12,831
-84,712
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$93K ﹤0.01%
2,689
-18,075
562
$92K ﹤0.01%
24,810
-48,307
563
$88K ﹤0.01%
14,228
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2,206
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$81K ﹤0.01%
60,776
-455,583
566
$77K ﹤0.01%
12,131
-44,440
567
$74K ﹤0.01%
103,327
-671,784
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$74K ﹤0.01%
10,401
-78,028
569
$73K ﹤0.01%
14,495
-53,118
570
$67K ﹤0.01%
14,333
-107,414
571
$62K ﹤0.01%
12,560
-433
572
$55K ﹤0.01%
9,986
-52,249
573
$52K ﹤0.01%
21,137
-143,313
574
$50K ﹤0.01%
14,641
-109,672
575
$48K ﹤0.01%
957
-5,010
21 22
23
24 25