Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$48.5M
2
+$37M
3
+$35.1M
4
RSX
VanEck Russia ETF
RSX
+$16.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.79M

Top Sells

1
+$503M
2
+$340M
3
+$307M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$118M

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
151
$1.98M 0.08%
10,467
-29
152
$1.92M 0.08%
22,088
-1,402
153
$1.92M 0.08%
46,062
+6,819
154
$1.92M 0.08%
20,547
+3,781
155
$1.92M 0.08%
42,215
-57,163
156
$1.91M 0.08%
15,034
+13,324
157
$1.91M 0.08%
26,000
-2,164
158
$1.9M 0.08%
136,437
-306,991
159
$1.89M 0.08%
18,773
160
$1.89M 0.08%
28,767
-1,876
161
$1.89M 0.08%
76,231
-360
162
$1.88M 0.08%
14,429
-42
163
$1.85M 0.08%
45,320
-816
164
$1.83M 0.08%
21,130
-62,118
165
$1.82M 0.08%
106,380
-1,288
166
$1.82M 0.08%
7,292
-18,292
167
$1.81M 0.08%
58,481
-110,229
168
$1.81M 0.08%
1,345
-62
169
$1.81M 0.08%
31,120
+3,400
170
$1.8M 0.08%
37,216
+5,597
171
$1.79M 0.08%
16,074
-57,950
172
$1.79M 0.08%
30,860
+3,420
173
$1.75M 0.07%
140,522
-88,346
174
$1.72M 0.07%
9,808
-659
175
$1.72M 0.07%
49,899
-185,174
5 6
7
8 9