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
176
$1.71M 0.07%
126,737
-76,927
177
$1.68M 0.07%
83,715
-7,470
178
$1.67M 0.07%
9,575
-1,262
179
$1.66M 0.07%
17,385
-56,917
180
$1.65M 0.07%
33,442
-38
181
$1.63M 0.07%
8,727
-3,017
182
$1.62M 0.07%
69,237
+3
183
$1.62M 0.07%
58,939
-3,021
184
$1.6M 0.07%
37,401
-39,133
185
$1.58M 0.07%
19,582
-70,654
186
$1.58M 0.07%
66,796
-91,272
187
$1.56M 0.07%
29,222
-98,388
188
$1.56M 0.07%
110,339
-99,742
189
$1.54M 0.06%
35,604
-544
190
$1.53M 0.06%
20,792
-74,918
191
$1.53M 0.06%
11,040
-28,937
192
$1.52M 0.06%
163,056
+18,225
193
$1.51M 0.06%
18,606
-11,718
194
$1.5M 0.06%
13,587
+5,264
195
$1.49M 0.06%
5,209
+3,798
196
$1.48M 0.06%
44,103
-144,655
197
$1.48M 0.06%
8,118
+2,756
198
$1.47M 0.06%
103,884
+15,610
199
$1.47M 0.06%
40,271
+2,049
200
$1.45M 0.06%
19,064
-65,533
6 7
8
9 10