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
851
– –
-47,996
852
– –
-12,462
853
– –
-20,894
854
– –
-1,985
855
– –
-3,638
856
– –
-2,081
857
– –
-32,948
858
– –
-28,690
859
– –
-22,309
860
– –
-6,492
861
– –
-40,186
862
– –
-49,263
863
– –
-8,147
864
– –
-17,629
865
– –
-15,230
866
– –
-13,946
867
– –
-18,470
868
– –
-82,070
869
– –
-14,876
870
– –
-4,038
871
– –
-31,356
872
– –
-28,645
873
– –
-5,438
874
– –
-271,203
875
– –
-9,108
33 34
35
36 37