Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
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
301
$5.26M 0.03%
185,710
+26,099
302
$5.23M 0.03%
41,720
-720
303
$5.23M 0.03%
11,352
-429
304
$5.22M 0.03%
138,315
-1,275
305
$5.17M 0.03%
61,392
+6,450
306
$5.16M 0.03%
8,173
-1,069
307
$5.14M 0.03%
7,711
+796
308
$5.13M 0.03%
31,844
+506
309
$5.12M 0.03%
+374,817
310
$5.11M 0.03%
+31,538
311
$5.09M 0.03%
50,808
-11,657
312
$5.05M 0.03%
123,913
+18,096
313
$5.04M 0.03%
31,919
+17,468
314
$5.04M 0.03%
245,971
+7,925
315
$5.03M 0.03%
59,430
+17,251
316
$5.01M 0.03%
296,866
+24,903
317
$4.96M 0.03%
105,550
+16,320
318
$4.96M 0.03%
121,381
+10,472
319
$4.96M 0.03%
14,151
+1,840
320
$4.96M 0.03%
30,597
+4,446
321
$4.95M 0.03%
77,868
+28,439
322
$4.95M 0.03%
30,582
-20,273
323
$4.94M 0.03%
60,446
+15,347
324
$4.9M 0.03%
12,382
-828
325
$4.85M 0.03%
47,484
+5,965
11 12
13
14 15