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
$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
876
– –
-7,157
877
– –
-8,063
878
– –
-19,565
879
– –
-7,239
880
– –
-18,623
881
– –
-4,159
882
– –
-3,964
883
– –
-16,485
884
– –
-48,580
885
– –
-16,037
886
– –
-4,852
887
– –
-11,630
888
– –
-23,514
889
– –
-45,401
890
– –
-25,649
891
– –
-5,208
892
– –
-42,454
893
– –
-10,252
894
– –
-11,813
895
– –
-9,996
896
– –
-9,540
897
– –
-12,522
898
– –
-4,360
899
– –
-21,551
900
– –
-16,296
33 34 35
36
37