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
351
$4.46M 0.03%
171,422
-756
352
$4.45M 0.03%
135,104
-16,616
353
$4.45M 0.03%
67,477
+133
354
$4.43M 0.03%
8,373
+620
355
$4.42M 0.03%
+131,473
356
$4.42M 0.03%
41,414
-10,502
357
$4.41M 0.03%
65,387
+8,005
358
$4.4M 0.03%
115,185
-5,226
359
$4.4M 0.03%
73,943
+8,819
360
$4.4M 0.03%
37,718
+769
361
$4.39M 0.03%
+47,264
362
$4.38M 0.03%
75,963
-25,048
363
$4.38M 0.03%
17,409
-146
364
$4.38M 0.03%
81,335
+9,471
365
$4.33M 0.03%
24,776
+1,267
366
$4.29M 0.03%
24,666
-5,243
367
$4.28M 0.03%
187,808
+21,032
368
$4.28M 0.03%
150,631
+16,312
369
$4.27M 0.03%
91,915
+32,406
370
$4.26M 0.03%
52,097
+15,685
371
$4.24M 0.03%
129,598
+12,741
372
$4.23M 0.03%
165,409
-31,222
373
$4.22M 0.03%
36,640
+1,086
374
$4.21M 0.03%
42,998
+5,378
375
$4.2M 0.03%
+231,597
13 14
15
16 17