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
601
$143K ﹤0.01%
16,078
-10,746
602
$137K ﹤0.01%
2,136
-1,569
603
$133K ﹤0.01%
42,040
-28,568
604
$132K ﹤0.01%
23,570
-11,095
605
$126K ﹤0.01%
4,877
-4,159
606
$123K ﹤0.01%
1,202
-222
607
$116K ﹤0.01%
111,762
-45,055
608
$112K ﹤0.01%
27,126
+10,002
609
$108K ﹤0.01%
2,153
-552
610
$106K ﹤0.01%
7,497
-3,991
611
$105K ﹤0.01%
+23,188
612
$104K ﹤0.01%
12,117
-5,306
613
$103K ﹤0.01%
+10,857
614
$100K ﹤0.01%
18,332
-1,302
615
$98K ﹤0.01%
+13,884
616
$20K ﹤0.01%
1,174
-223
617
– –
-6,393
618
– –
-8,233
619
– –
-8,444
620
– –
-5,259
621
– –
-198,986
622
– –
-21,020
623
– –
-60,497
624
– –
-58,697
625
– –
-13,861
23 24
25
26 27