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
$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
301
$6.04M 0.03%
27,964
+13,146
302
$6.03M 0.03%
+469,239
303
$6M 0.03%
163,881
+14,699
304
$5.98M 0.03%
82,692
-8,784
305
$5.97M 0.03%
160,322
+4,551
306
$5.96M 0.03%
120,668
+79,871
307
$5.95M 0.03%
125,910
+36,711
308
$5.95M 0.03%
66,111
+21,752
309
$5.91M 0.03%
176,400
+37,537
310
$5.9M 0.03%
138,756
+65,963
311
$5.89M 0.03%
126,640
-1,244
312
$5.88M 0.03%
73,779
+45,173
313
$5.88M 0.03%
29,426
+15,972
314
$5.88M 0.03%
50,231
+7,431
315
$5.87M 0.03%
64,625
+3,495
316
$5.86M 0.03%
178,272
+109,293
317
$5.83M 0.03%
190,002
+92,906
318
$5.83M 0.03%
54,421
+22,836
319
$5.82M 0.03%
141,253
-25,558
320
$5.8M 0.03%
123,180
-11,445
321
$5.79M 0.03%
316,713
+160,604
322
$5.78M 0.03%
82,349
-675
323
$5.77M 0.03%
189,639
+92,902
324
$5.77M 0.03%
184,345
+16,555
325
$5.74M 0.03%
39,131
+20,312
11 12
13
14 15