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
276
$5.97M 0.04%
417,778
-107,506
277
$5.89M 0.04%
9,640
+419
278
$5.86M 0.04%
7,295
+2,527
279
$5.83M 0.04%
176,306
+18,417
280
$5.76M 0.04%
26,545
+2,019
281
$5.74M 0.04%
393,545
-17,282
282
$5.7M 0.04%
+91,962
283
$5.7M 0.04%
22,624
+2,775
284
$5.69M 0.04%
110,315
-11,901
285
$5.68M 0.04%
188,021
+6,212
286
$5.65M 0.04%
2,582
+681
287
$5.65M 0.04%
30,745
+8,255
288
$5.63M 0.04%
205,752
-59,503
289
$5.59M 0.04%
+824,037
290
$5.57M 0.04%
28,992
+7,414
291
$5.56M 0.04%
29,797
-4,215
292
$5.49M 0.03%
33,664
+17,769
293
$5.47M 0.03%
57,454
+5,475
294
$5.44M 0.03%
85,680
+34,209
295
$5.41M 0.03%
379,121
+49,559
296
$5.37M 0.03%
43,303
+5,463
297
$5.35M 0.03%
34,278
+4,689
298
$5.35M 0.03%
39,157
+13,869
299
$5.34M 0.03%
397,790
+120,962
300
$5.32M 0.03%
135,724
+18,703
10 11
12
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