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
$15.9B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$40.2M
3
+$37.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.3M
5
MRVL icon
Marvell Technology
MRVL
+$35.3M

Top Sells

1
+$258M
2
+$255M
3
+$201M
4
XLNX
Xilinx Inc
XLNX
+$95.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$37.6M

Sector Composition

1 Technology 33.04%
2 Financials 19.15%
3 Energy 5.34%
4 Healthcare 4.01%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.72M 0.05%
31,534
-3,471
227
$7.61M 0.05%
231,198
+136,325
228
$7.58M 0.05%
+325,820
229
$7.54M 0.05%
+742,826
230
$7.49M 0.05%
+120,081
231
$7.21M 0.05%
+200,344
232
$7.21M 0.05%
21,475
+2,688
233
$7.2M 0.05%
39,187
-10,729
234
$7.2M 0.05%
28,020
-5,519
235
$7.17M 0.05%
60,230
+5,776
236
$7.17M 0.05%
30,498
-18,565
237
$7.14M 0.05%
59,750
+20,215
238
$7.08M 0.04%
93,605
+9,612
239
$7.06M 0.04%
132,778
+13,996
240
$7.03M 0.04%
197,877
+20,989
241
$6.98M 0.04%
+959,632
242
$6.96M 0.04%
51,447
+3,689
243
$6.92M 0.04%
98,531
-2,700
244
$6.87M 0.04%
125,611
-1,399
245
$6.86M 0.04%
60,562
+3,249
246
$6.82M 0.04%
369,600
+41,167
247
$6.81M 0.04%
34,903
+12,199
248
$6.8M 0.04%
162,769
+18,707
249
$6.8M 0.04%
153,523
-28,361
250
$6.74M 0.04%
12,758
+141
8 9
10
11 12