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
101
$4.15M 0.09%
82,273
-33,701
102
$4.12M 0.09%
70,313
-26,997
103
$4.06M 0.09%
28,968
-14,876
104
$3.98M 0.09%
52,017
-18,490
105
$3.94M 0.09%
118,244
+80,408
106
$3.92M 0.09%
124,944
-9,017
107
$3.87M 0.08%
130,069
-36,949
108
$3.87M 0.08%
+72,329
109
$3.85M 0.08%
43,726
+26,247
110
$3.84M 0.08%
+191,044
111
$3.81M 0.08%
92,585
+44,465
112
$3.79M 0.08%
41,037
-14,580
113
$3.7M 0.08%
25,843
-10,925
114
$3.67M 0.08%
60,023
-21,571
115
$3.64M 0.08%
82,899
+21,659
116
$3.53M 0.08%
113,079
+105,051
117
$3.48M 0.08%
+293,142
118
$3.45M 0.08%
10,690
-4,986
119
$3.45M 0.08%
37,307
-754
120
$3.44M 0.08%
58,280
-22,285
121
$3.44M 0.08%
29,563
-831
122
$3.43M 0.07%
30,502
-11,710
123
$3.37M 0.07%
30,964
-6,016
124
$3.35M 0.07%
+85,488
125
$3.19M 0.07%
12,990
-4,986
3 4
5
6 7