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
101
$2.8M 0.12%
9,818
-156
102
$2.79M 0.12%
46,237
+3,747
103
$2.76M 0.12%
16,251
-16,550
104
$2.75M 0.12%
21,355
+3,923
105
$2.75M 0.11%
67,783
106
$2.71M 0.11%
11,661
+2,224
107
$2.7M 0.11%
16,165
+12
108
$2.69M 0.11%
18,616
-32,239
109
$2.69M 0.11%
32,000
+238
110
$2.56M 0.11%
69,129
-14,157
111
$2.55M 0.11%
97,053
+9,802
112
$2.54M 0.11%
28,341
-35,197
113
$2.54M 0.11%
17,568
-74,890
114
$2.53M 0.11%
42,513
+382
115
$2.52M 0.11%
81,841
-144,761
116
$2.52M 0.11%
39,215
117
$2.5M 0.1%
8,398
+3,679
118
$2.48M 0.1%
14,836
-9,329
119
$2.45M 0.1%
52,796
+14,420
120
$2.44M 0.1%
14,808
-6,849
121
$2.42M 0.1%
32,994
-41,275
122
$2.4M 0.1%
3,848
-12,504
123
$2.38M 0.1%
47,559
-803
124
$2.34M 0.1%
19,740
+85
125
$2.34M 0.1%
39,850
-90
3 4
5
6 7