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
201
$1.45M 0.06%
103,068
+9,576
202
$1.43M 0.06%
42,059
-149,203
203
$1.4M 0.06%
38,334
+4,055
204
$1.36M 0.06%
7,576
-3,260
205
$1.36M 0.06%
61,030
-12,354
206
$1.36M 0.06%
8,234
-30,191
207
$1.35M 0.06%
10,173
-1,808
208
$1.32M 0.06%
12,771
-9,074
209
$1.31M 0.05%
6,591
-22,158
210
$1.3M 0.05%
4,516
-9,080
211
$1.3M 0.05%
9,400
-26,123
212
$1.3M 0.05%
36,779
-23,140
213
$1.3M 0.05%
16,506
-31,221
214
$1.3M 0.05%
23,076
-1,358
215
$1.3M 0.05%
19,744
-17,158
216
$1.28M 0.05%
4,756
-16,839
217
$1.28M 0.05%
18,305
-29,490
218
$1.27M 0.05%
4,191
-2,059
219
$1.26M 0.05%
14,810
-9,318
220
$1.24M 0.05%
152,881
+866
221
$1.23M 0.05%
5,802
-21,180
222
$1.22M 0.05%
16,268
-431
223
$1.21M 0.05%
9,190
-884
224
$1.2M 0.05%
101,641
+15,503
225
$1.2M 0.05%
119,741
+15,635
7 8
9
10 11