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
626
– –
-21,356
627
– –
-43,392
628
– –
-13,353
629
– –
-480,083
630
– –
-29,946
631
– –
-120,407
632
– –
-1,359
633
– –
-100,395
634
– –
-21,684
635
– –
-244,750
636
– –
-125,277
637
– –
-46,584
638
– –
-12,104
639
– –
-3,837
640
– –
-28,996
641
– –
-126,040
642
– –
-20,619
643
– –
-10,976
644
– –
-24,276
645
– –
-13,123
646
– –
-10,755
647
– –
-105,094
648
– –
-2,282
649
– –
-4,873
650
– –
-4,455
24 25
26
27 28