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
651
– –
-12,522
652
– –
-4,360
653
– –
-21,551
654
– –
-16,296
655
– –
-3,053
656
– –
-4,663
657
– –
-13,123
658
– –
-10,755
659
– –
-105,094
660
– –
-2,282
661
– –
-4,873
662
– –
-4,455
663
– –
-15,679
664
– –
-93,955
665
– –
-36,476
666
– –
-10,385
667
– –
-49,956
668
– –
-55,530
669
– –
-8,021
670
– –
-3,109
671
– –
-1,313
672
– –
-4,142
673
– –
-3,200
674
– –
-31,696
675
– –
-1,277
25 26
27
28 29