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
51
$10.3M 0.22%
79,737
-29,511
52
$10.2M 0.22%
60,906
-23,413
53
$10.1M 0.22%
60,623
-22,812
54
$9.85M 0.21%
147,030
-3,143
55
$9.77M 0.21%
237,855
+38,716
56
$9.65M 0.21%
82,572
-66,904
57
$8.93M 0.19%
57,407
-5,175
58
$8.68M 0.19%
208,922
-74,247
59
$8.36M 0.18%
210,904
-79,047
60
$8.29M 0.18%
21,090
-14,667
61
$7.82M 0.17%
72,004
-64,054
62
$7.56M 0.16%
119,807
+31,341
63
$7.49M 0.16%
159,053
-58,960
64
$7.43M 0.16%
458,936
-11,901
65
$7.43M 0.16%
43,696
-15,524
66
$7.36M 0.16%
97,654
-36,949
67
$7.27M 0.16%
123,769
-47,515
68
$7.04M 0.15%
119,782
-162,970
69
$7.03M 0.15%
88,202
-31,347
70
$6.65M 0.15%
90,449
-29,379
71
$6.26M 0.14%
82,875
-29,453
72
$6.1M 0.13%
154,691
-54,976
73
$6.08M 0.13%
100,794
-105,129
74
$6.07M 0.13%
41,785
-21,074
75
$6.05M 0.13%
132,874
-47,221
1 2
3
4 5