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
626
– –
-9,196
627
– –
-106,706
628
– –
-14,564
629
– –
-45,091
630
– –
-396
631
– –
-4,489
632
– –
-6,133
633
– –
-24,894
634
– –
-1,500
635
– –
-4,525
636
– –
-3,681
637
– –
-23,467
638
– –
-10,661
639
– –
-20,342
640
– –
-25,530
641
– –
-5,247
642
– –
-11,145
643
– –
-1,303
644
– –
-12,885
645
– –
-19,163
646
– –
-154,236
647
– –
-17,909
648
– –
-4,049
649
– –
-3,020
650
– –
-12,014
24 25
26
27 28