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
$4.58B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$15.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.7M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.2M

Top Sells

1
+$339M
2
+$189M
3
+$144M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$68.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.1M

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
76
$6.01M 0.13%
138,685
-53,816
77
$6M 0.13%
471,481
+211,704
78
$5.97M 0.13%
29,516
-11,373
79
$5.86M 0.13%
71,792
-27,165
80
$5.82M 0.13%
56,700
-20,976
81
$5.58M 0.12%
15,825
-5,844
82
$5.58M 0.12%
80,449
-37,177
83
$5.51M 0.12%
46,007
-17,614
84
$5.29M 0.12%
87,066
-3,212
85
$5.19M 0.11%
351,393
+79,989
86
$5.1M 0.11%
73,518
-28,220
87
$4.97M 0.11%
32,752
+1,747
88
$4.97M 0.11%
60,122
-21,364
89
$4.92M 0.11%
60,632
-2,328,593
90
$4.91M 0.11%
48,647
-682,266
91
$4.84M 0.11%
293,406
-12,842
92
$4.82M 0.11%
156,408
-85,383
93
$4.75M 0.1%
27,271
-10,469
94
$4.73M 0.1%
279,202
-16,000
95
$4.69M 0.1%
71,101
-27,348
96
$4.41M 0.1%
448,318
-89,494
97
$4.41M 0.1%
86,983
-181,025
98
$4.36M 0.1%
89,932
-3,008
99
$4.33M 0.09%
40,613
-15,587
100
$4.27M 0.09%
41,000
+18,000
2 3
4
5 6