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
76
$3.77M 0.16%
26,200
+24,371
77
$3.74M 0.16%
38,320
-14,540
78
$3.72M 0.16%
15,615
-21,600
79
$3.65M 0.15%
58,065
+41,172
80
$3.63M 0.15%
42,407
-67,763
81
$3.55M 0.15%
11,213
-14,833
82
$3.52M 0.15%
25,789
+11,394
83
$3.49M 0.15%
43,268
-24,990
84
$3.31M 0.14%
7,513
-11,935
85
$3.27M 0.14%
24,904
-49,061
86
$3.2M 0.13%
76,012
-283,045
87
$3.18M 0.13%
175,446
-284,499
88
$3.14M 0.13%
89,850
-525
89
$3.06M 0.13%
+63,372
90
$3.05M 0.13%
19,522
+6,033
91
$3.04M 0.13%
25,330
+3,324
92
$3M 0.13%
7,979
-280
93
$2.98M 0.12%
+18,228
94
$2.89M 0.12%
34,230
-43,235
95
$2.84M 0.12%
+1,729
96
$2.84M 0.12%
24,611
-30,438
97
$2.82M 0.12%
+26,582
98
$2.82M 0.12%
15,649
+2,718
99
$2.82M 0.12%
18,216
-34,124
100
$2.81M 0.12%
42,548
+7,752
2 3
4
5 6