Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
751
– –
-60,497
752
– –
-58,697
753
– –
-13,861
754
– –
-9,196
755
– –
-106,706
756
– –
-14,564
757
– –
-45,091
758
– –
-11,145
27 28 29 30
31