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
1
$790M 17.24%
3,141,017
+420,894
2
$433M 9.44%
3,232,683
+843,952
3
$321M 7%
5,180,941
-1,082,466
4
$288M 6.29%
13,675,986
-16,059,072
5
$187M 4.08%
3,263,249
-113,978
6
$147M 3.22%
3,858,648
-1,086,940
7
$133M 2.9%
3,405,521
-1,302,863
8
$98.1M 2.14%
2,510,635
-1,690,660
9
$93.6M 2.04%
1,081,571
-374,261
10
$82.3M 1.8%
2,723,690
-4,761,505
11
$72.8M 1.59%
600,558
-111,987
12
$68.8M 1.5%
337,003
-119,770
13
$59.1M 1.29%
3,150,046
+829,387
14
$56.2M 1.23%
575,673
-212,911
15
$52.1M 1.14%
1,568,370
-335,220
16
$40.4M 0.88%
306,412
-115,121
17
$39.2M 0.86%
1,591,389
-603,818
18
$34M 0.74%
738,103
-285,453
19
$32.4M 0.71%
1,274,990
-346,840
20
$31.6M 0.69%
947,880
-743,231
21
$30.9M 0.67%
326,898
+8,408
22
$30.7M 0.67%
162,639
-57,777
23
$30.4M 0.66%
285,995
+88,179
24
$29.7M 0.65%
521,938
+3,510
25
$29M 0.63%
617,816
-139,128
1
2 3 4 5