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
251
$6.74M 0.04%
19,449
-9,647
252
$6.73M 0.04%
54,164
+7,539
253
$6.67M 0.04%
+86,925
254
$6.67M 0.04%
540,994
+68,320
255
$6.66M 0.04%
59,159
-5,633
256
$6.65M 0.04%
79,042
-11,477
257
$6.62M 0.04%
217,233
+14,980
258
$6.53M 0.04%
98,452
+9,859
259
$6.49M 0.04%
135,262
-54,897
260
$6.47M 0.04%
109,768
+13,127
261
$6.4M 0.04%
353,273
+51,286
262
$6.4M 0.04%
30,355
+4,213
263
$6.37M 0.04%
+416,447
264
$6.37M 0.04%
186,212
+13,248
265
$6.33M 0.04%
40,067
-6,359
266
$6.33M 0.04%
77,301
-5,509
267
$6.32M 0.04%
186,829
+119,483
268
$6.29M 0.04%
101,102
+15,129
269
$6.26M 0.04%
195,263
-5,179
270
$6.16M 0.04%
55,329
-2,278
271
$6.11M 0.04%
19,932
-1,815
272
$6.1M 0.04%
190,591
+51,272
273
$6.1M 0.04%
228,084
+7,008
274
$6.09M 0.04%
45,085
+5,521
275
$5.98M 0.04%
70,291
+9,057
9 10
11
12 13