Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
126
$2.33M 0.1%
75,524
-103,093
127
$2.31M 0.1%
23,091
+163
128
$2.31M 0.1%
36,675
+8,389
129
$2.31M 0.1%
5,288
-6
130
$2.29M 0.1%
8,615
-3,014
131
$2.25M 0.09%
16,155
-255
132
$2.21M 0.09%
78,740
+1,032
133
$2.21M 0.09%
35,097
-6,063
134
$2.19M 0.09%
12,641
-45,512
135
$2.19M 0.09%
40,749
-52,912
136
$2.16M 0.09%
8,811
-31,588
137
$2.15M 0.09%
21,431
138
$2.15M 0.09%
837
-164
139
$2.09M 0.09%
2,472
+2,247
140
$2.08M 0.09%
133,174
+1,226
141
$2.06M 0.09%
46,048
-28,982
142
$2.05M 0.09%
90,603
-3,629
143
$2.04M 0.09%
106,914
-1,581
144
$2.04M 0.09%
59,348
-514
145
$2.01M 0.08%
15,955
-40
146
$2M 0.08%
33,292
+14,100
147
$2M 0.08%
27,190
-67,786
148
$2M 0.08%
43,630
-3,311
149
$1.99M 0.08%
63,247
+10,222
150
$1.99M 0.08%
4,065
-14
4 5
6
7 8