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
126
$3.18M 0.07%
83,924
-7,188
127
$3.16M 0.07%
+32,874
128
$3.15M 0.07%
19,471
-7,354
129
$3.06M 0.07%
71,488
-1,628
130
$3.02M 0.07%
128,934
-202,073
131
$3.02M 0.07%
50,624
+4,941
132
$2.96M 0.06%
35,468
-14,143
133
$2.91M 0.06%
+135,112
134
$2.9M 0.06%
123,257
-49,559
135
$2.9M 0.06%
+75,388
136
$2.85M 0.06%
50,822
-16,548
137
$2.85M 0.06%
+140,932
138
$2.85M 0.06%
130,258
-48,137
139
$2.85M 0.06%
27,601
-16,321
140
$2.83M 0.06%
15,250
-5,420
141
$2.81M 0.06%
53,175
-51,095
142
$2.77M 0.06%
79,888
-15,229
143
$2.76M 0.06%
+42,658
144
$2.76M 0.06%
62,133
-22,077
145
$2.75M 0.06%
98,516
-3,250
146
$2.75M 0.06%
+25,627
147
$2.68M 0.06%
30,883
-11,394
148
$2.67M 0.06%
70,506
-13,030
149
$2.63M 0.06%
88,641
-34,681
150
$2.63M 0.06%
+110,850
4 5
6
7 8