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
$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
1
$481M 20.13%
1,860,372
-893,379
2
$230M 9.62%
9,972,750
-12,417,961
3
$213M 8.94%
7,596,447
+1,275,603
4
$135M 5.65%
818,321
-85,774
5
$55.3M 2.32%
483,292
-2,059,864
6
$38.9M 1.63%
246,928
+224,778
7
$38M 1.59%
1,467,288
+310,365
8
$34.7M 1.45%
545,168
+477,692
9
$31.9M 1.33%
849,163
-2,888,917
10
$29.4M 1.23%
4,455,720
-1,431,760
11
$29M 1.21%
535,472
-45,444
12
$26.5M 1.11%
138,990
-551,700
13
$26.3M 1.1%
1,114,683
-1,962,109
14
$19.8M 0.83%
198,476
-67,206
15
$19.5M 0.82%
160,800
+14,800
16
$19.5M 0.82%
1,170,214
+752,070
17
$19.4M 0.81%
137,022
-33,775
18
$18.6M 0.78%
275,637
-106,441
19
$18M 0.75%
758,080
-256,820
20
$17.6M 0.74%
109,501
-172,053
21
$17.5M 0.73%
385,511
-106,730
22
$14.5M 0.61%
425,950
-1,960,815
23
$14.5M 0.61%
318,572
-115,607
24
$13.8M 0.58%
57,051
-88,739
25
$12.7M 0.53%
69,363
-251,408
1
2 3 4 5