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
201
$1.93M 0.04%
20,766
-7,383
202
$1.93M 0.04%
791
-154
203
$1.92M 0.04%
67,068
-5,126
204
$1.9M 0.04%
37,055
-14,370
205
$1.9M 0.04%
19,421
-6,904
206
$1.9M 0.04%
116,491
+2,554
207
$1.86M 0.04%
+54,513
208
$1.86M 0.04%
19,954
+1,206
209
$1.85M 0.04%
28,793
-25,500
210
$1.84M 0.04%
+13,799
211
$1.84M 0.04%
+77,740
212
$1.83M 0.04%
+21,856
213
$1.82M 0.04%
+98,126
214
$1.82M 0.04%
70,436
-27,045
215
$1.81M 0.04%
31,961
-11,357
216
$1.81M 0.04%
55,776
-21,353
217
$1.81M 0.04%
+31,663
218
$1.8M 0.04%
89,713
-544
219
$1.8M 0.04%
67,269
-23,909
220
$1.79M 0.04%
72,821
-4,302
221
$1.79M 0.04%
67,403
+11,353
222
$1.78M 0.04%
+73,136
223
$1.78M 0.04%
21,437
-10,317
224
$1.78M 0.04%
19,703
-7,172
225
$1.77M 0.04%
114,614
-15,798
7 8
9
10 11