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
$2.39B
AUM Growth
-$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$37M
3
+$35.1M
4
RSX
VanEck Russia ETF
RSX
+$16.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.79M

Top Sells

1
+$503M
2
+$340M
3
+$307M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$118M

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
851
– –
-6,492
852
– –
-40,186
853
– –
-49,263
854
– –
-8,147
855
– –
-17,629
856
– –
-15,230
857
– –
-13,946
858
– –
-18,470
859
– –
-82,070
860
– –
-14,876
861
– –
-4,038
862
– –
-31,356
863
– –
-28,645
864
– –
-5,438
865
– –
-271,203
866
– –
-9,108
867
– –
-6,314
868
– –
-3,812
869
– –
-17,257
870
– –
-264,126
871
– –
-17,785
872
– –
-60,015
873
– –
-125,642
874
– –
-1,341
875
– –
-12,130
33 34
35
36 37