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
$19B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$259M
3
+$163M
4
AVGO icon
Broadcom
AVGO
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$98.1M

Top Sells

1
+$82M
2
+$18.1M
3
+$12.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$8.07M

Sector Composition

1 Technology 35.3%
2 Financials 15.38%
3 Healthcare 5.04%
4 Energy 4.05%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.62M 0.03%
190,389
+62,837
277
$6.58M 0.03%
41,944
-3,893
278
$6.58M 0.03%
32,115
-14,916
279
$6.52M 0.03%
57,086
+4,718
280
$6.51M 0.03%
112,801
+8,674
281
$6.48M 0.03%
143,451
+6,018
282
$6.45M 0.03%
250,104
-78,956
283
$6.44M 0.03%
131,563
+69,466
284
$6.42M 0.03%
134,637
+91,821
285
$6.38M 0.03%
86,943
-18,288
286
$6.37M 0.03%
301,031
+113,431
287
$6.28M 0.03%
107,268
+61,723
288
$6.28M 0.03%
9,530
+452
289
$6.27M 0.03%
191,269
+13,926
290
$6.27M 0.03%
452,637
+247,639
291
$6.15M 0.03%
102,673
+40,285
292
$6.15M 0.03%
152,843
+77,287
293
$6.09M 0.03%
993,982
+129,366
294
$6.09M 0.03%
74,927
+8,897
295
$6.08M 0.03%
95,776
+49,027
296
$6.07M 0.03%
33,198
+3,181
297
$6.07M 0.03%
16,405
+1,910
298
$6.06M 0.03%
524,845
+220,295
299
$6.05M 0.03%
318,234
+213,638
300
$6.04M 0.03%
361,429
+190,515
10 11
12
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