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
$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
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
676
– –
-43,921
677
– –
-3,943
678
– –
-197,705
679
– –
-48,207
680
– –
-167,567
681
– –
-4,489
682
– –
-6,133
683
– –
-24,894
684
– –
-1,500
685
– –
-4,525
686
– –
-3,681
687
– –
-23,467
688
– –
-10,661
689
– –
-77,325
690
– –
-3,421
691
– –
-5,145
692
– –
-1,919
693
– –
-36,092
694
– –
-30,910
695
– –
-4,169
696
– –
-26,697
697
– –
-3,095
698
– –
-13,109
699
– –
-3,584
700
– –
-17,518
26 27
28
29 30