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
351
$5.54M 0.03%
39,391
-19,493
352
$5.53M 0.03%
236,898
+43,230
353
$5.51M 0.03%
58,979
+33,045
354
$5.49M 0.03%
62,117
+22,161
355
$5.48M 0.03%
65,199
+27,611
356
$5.45M 0.03%
285,506
+148,649
357
$5.44M 0.03%
199,817
+85,043
358
$5.44M 0.03%
13,101
+1,463
359
$5.43M 0.03%
121,755
+61,394
360
$5.42M 0.03%
31,945
+15,515
361
$5.42M 0.03%
103,851
-387
362
$5.41M 0.03%
63,753
+31,429
363
$5.4M 0.03%
61,978
+8,011
364
$5.38M 0.03%
173,286
+73,364
365
$5.38M 0.03%
60,440
-7,871
366
$5.37M 0.03%
62,669
-4,008
367
$5.36M 0.03%
442,134
+17,980
368
$5.35M 0.03%
547,997
+482,080
369
$5.34M 0.03%
108,425
+22,322
370
$5.32M 0.03%
40,603
+14,433
371
$5.32M 0.03%
847,774
+492,066
372
$5.3M 0.03%
47,864
-6,496
373
$5.29M 0.03%
+143,374
374
$5.27M 0.03%
83,438
+59,013
375
$5.25M 0.03%
9,254
-1,969
13 14
15
16 17