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
176
$2.2M 0.05%
48,348
-17,181
177
$2.19M 0.05%
24,196
-9,296
178
$2.17M 0.05%
40,940
-11,939
179
$2.15M 0.05%
48,569
-18,040
180
$2.14M 0.05%
31,211
-13,970
181
$2.14M 0.05%
22,401
-8,600
182
$2.13M 0.05%
16,566
+3,521
183
$2.13M 0.05%
+36,098
184
$2.12M 0.05%
70,647
+20,330
185
$2.11M 0.05%
34,006
-13,054
186
$2.1M 0.05%
8,006
-3,121
187
$2.08M 0.05%
49,368
+110
188
$2.08M 0.05%
159,060
+24,048
189
$2.08M 0.05%
52,445
-20,145
190
$2.07M 0.05%
19,013
-4,272
191
$2.07M 0.05%
31,796
+5,377
192
$2.07M 0.05%
26,683
-9,481
193
$2.05M 0.04%
32,096
+2,525
194
$2.04M 0.04%
27,100
-4,840
195
$2.02M 0.04%
+33,142
196
$2.02M 0.04%
+20,304
197
$1.99M 0.04%
95,885
+83,229
198
$1.94M 0.04%
71,433
-12,367
199
$1.94M 0.04%
115,953
-24,818
200
$1.94M 0.04%
20,115
-7,144
6 7
8
9 10