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
326
$4.85M 0.03%
42,548
+4,133
327
$4.82M 0.03%
+105,256
328
$4.8M 0.03%
42,971
+620
329
$4.79M 0.03%
48,195
+6,888
330
$4.79M 0.03%
38,398
+2,488
331
$4.75M 0.03%
179,821
+26,591
332
$4.75M 0.03%
90,273
+8,890
333
$4.74M 0.03%
156,226
+127,920
334
$4.71M 0.03%
55,671
+3,388
335
$4.68M 0.03%
33,583
+4,169
336
$4.68M 0.03%
49,008
-180
337
$4.65M 0.03%
35,634
+12,024
338
$4.64M 0.03%
+6,684
339
$4.61M 0.03%
301,181
+49,616
340
$4.61M 0.03%
145,972
+3,007
341
$4.59M 0.03%
43,000
-5,548
342
$4.58M 0.03%
29,681
+2,687
343
$4.57M 0.03%
36,078
+18,430
344
$4.56M 0.03%
43,183
+5,752
345
$4.56M 0.03%
58,668
-376
346
$4.56M 0.03%
39,318
+3,769
347
$4.53M 0.03%
52,282
+6,810
348
$4.49M 0.03%
12,360
+1,684
349
$4.47M 0.03%
19,496
+1,399
350
$4.47M 0.03%
36,086
+327
12 13
14
15 16