Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$48.5M
2
+$37M
3
+$35.1M
4
RSX
VanEck Russia ETF
RSX
+$16.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.79M

Top Sells

1
+$503M
2
+$340M
3
+$307M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$118M

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
576
$46K ﹤0.01%
13,541
-101,480
577
$45K ﹤0.01%
50,324
-263,363
578
$45K ﹤0.01%
11,724
-87,884
579
$41K ﹤0.01%
116,867
-611,536
580
$40K ﹤0.01%
108
-805
581
$38K ﹤0.01%
31,471
-204,473
582
$37K ﹤0.01%
10,542
-78,970
583
$35K ﹤0.01%
4,954
-17,784
584
$34K ﹤0.01%
17,200
-128,884
585
$34K ﹤0.01%
5,088
-26,619
586
$34K ﹤0.01%
20,204
-141,019
587
$32K ﹤0.01%
1,634
-1,973
588
$26K ﹤0.01%
10,417
-37,474
589
$24K ﹤0.01%
3,924
-14,360
590
$24K ﹤0.01%
23,628
-123,664
591
$19K ﹤0.01%
43,546
-291,687
592
$18K ﹤0.01%
55,106
-364,481
593
$16K ﹤0.01%
308
-601
594
$16K ﹤0.01%
84,312
-441,177
595
$15K ﹤0.01%
1,941
-13,658
596
$14K ﹤0.01%
52,043
-272,296
597
– –
-3,051
598
– –
-18,683
599
– –
-28,685
600
– –
-23,231
22 23
24
25 26