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
$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
751
– –
-23,059
752
– –
-6,476
753
– –
-7,048
754
– –
-58,858
755
– –
-16,144
756
– –
-37,648
757
– –
-7,012
758
– –
-11,455
759
– –
-33,415
760
– –
-45,492
761
– –
-39,237
762
– –
-3,051
763
– –
-18,683
764
– –
-28,685
765
– –
-23,231
766
– –
-24,760
767
– –
-9,707
768
– –
-3,011
769
– –
-41,110
770
– –
-1,354
771
– –
-4,462
772
– –
-13,109
773
– –
-11,697
774
– –
-1,970
775
– –
-84,164
29 30
31
32 33