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
576
$271K 0.01%
8,343
-709
577
$260K 0.01%
1,867
-274
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$259K 0.01%
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-373
579
$254K 0.01%
5,948
-1,779
580
$250K 0.01%
11,273
+22
581
$250K 0.01%
8,037
-1,362
582
$245K 0.01%
47,444
-51,468
583
$245K 0.01%
4,739
-1,690
584
$244K 0.01%
2,086
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$242K 0.01%
8,150
-308
586
$233K 0.01%
+3,428
587
$231K 0.01%
+3,428
588
$226K ﹤0.01%
3,709
-238
589
$226K ﹤0.01%
7,924
-1,247
590
$224K ﹤0.01%
19,512
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$220K ﹤0.01%
16,289
-111,968
592
$220K ﹤0.01%
27,827
-3,299
593
$217K ﹤0.01%
4,906
-1,744
594
$216K ﹤0.01%
3,992
-126
595
$214K ﹤0.01%
6,731
-632
596
$175K ﹤0.01%
16,043
+202
597
$157K ﹤0.01%
11,043
+861
598
$156K ﹤0.01%
14,991
-11,888
599
$154K ﹤0.01%
+10,809
600
$145K ﹤0.01%
14,483
-5,543
22 23
24
25 26