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
$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
51
$6.34M 0.27%
220,280
-644,590
52
$6.07M 0.25%
286,116
-1,052,069
53
$5.84M 0.24%
72,641
-48,277
54
$5.74M 0.24%
23,677
+12,209
55
$5.45M 0.23%
226,183
-772,300
56
$5.3M 0.22%
55,820
-60,273
57
$5.3M 0.22%
37,436
+15,182
58
$5.16M 0.22%
228,189
-143,449
59
$4.98M 0.21%
106,196
-27,264
60
$4.9M 0.21%
14,456
+6,836
61
$4.89M 0.2%
162,612
+86,417
62
$4.71M 0.2%
+156,310
63
$4.63M 0.19%
38,068
-62,112
64
$4.46M 0.19%
75,068
-9,122
65
$4.36M 0.18%
58,347
-71,270
66
$4.14M 0.17%
73,777
-17,272
67
$4.08M 0.17%
75,227
-18,156
68
$4.06M 0.17%
18,626
-66,041
69
$4.01M 0.17%
8,221
-11,646
70
$3.97M 0.17%
116,754
-2,430
71
$3.92M 0.16%
109,184
-27,009
72
$3.9M 0.16%
19,246
-23,225
73
$3.88M 0.16%
16,869
+7,570
74
$3.83M 0.16%
133,373
-493,407
75
$3.83M 0.16%
25,651
-4,832
1 2
3
4 5