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
$4.58B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13M

Top Sells

1
+$315M
2
+$195M
3
+$134M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71.3M

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
701
– –
-36,184
702
– –
-5,556
703
– –
-116,638
704
– –
-8,054
705
– –
-5,140
706
– –
-7,328
707
– –
-8,491
708
– –
-3,426
709
– –
-21,843
710
– –
-2,659
711
– –
-12,055
712
– –
-6,008
713
– –
-10,503
714
– –
-88,730
715
– –
-4,401
716
– –
-40,342
717
– –
-11,653
718
– –
-67,862
719
– –
-5,450
720
– –
-155,020
721
– –
-58,343
722
– –
-7,527
723
– –
-20,342
724
– –
-25,530
725
– –
-5,247
27 28
29
30 31