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
151
$2.63M 0.06%
+174,230
152
$2.62M 0.06%
196,028
-87,242
153
$2.59M 0.06%
92,857
-35,651
154
$2.54M 0.06%
31,272
-11,114
155
$2.53M 0.06%
24,198
-9,194
156
$2.51M 0.05%
+162,066
157
$2.49M 0.05%
+18,599
158
$2.46M 0.05%
12,952
-906
159
$2.45M 0.05%
133,630
+112,446
160
$2.45M 0.05%
2,361
-838
161
$2.43M 0.05%
37,632
-1,737
162
$2.42M 0.05%
20,974
-7,536
163
$2.41M 0.05%
144,831
-55,637
164
$2.4M 0.05%
201,567
-85,117
165
$2.4M 0.05%
48,960
-17,402
166
$2.39M 0.05%
35,600
-12,415
167
$2.38M 0.05%
+196,703
168
$2.37M 0.05%
30,078
-1,071
169
$2.31M 0.05%
31,342
-11,139
170
$2.3M 0.05%
53,220
+5,370
171
$2.29M 0.05%
+44,858
172
$2.28M 0.05%
75,327
+66,395
173
$2.23M 0.05%
56,836
-18,121
174
$2.23M 0.05%
15,124
-5,373
175
$2.21M 0.05%
55,208
-19,617
5 6
7
8 9