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
376
$4.19M 0.03%
68,192
+5,941
377
$4.19M 0.03%
+76,846
378
$4.15M 0.03%
53,132
-2,959
379
$4.15M 0.03%
+63,880
380
$4.14M 0.03%
11,458
-3,759
381
$4.14M 0.03%
27,818
+2,241
382
$4.14M 0.03%
8,206
+666
383
$4.12M 0.03%
96,597
+24,855
384
$4.11M 0.03%
+1,295,995
385
$4.1M 0.03%
28,347
+2,005
386
$4.1M 0.03%
42,941
-518
387
$4.09M 0.03%
83,288
+26,696
388
$4.09M 0.03%
+219,760
389
$4.08M 0.03%
51,093
+9,237
390
$4.07M 0.03%
155,319
+17,612
391
$4.06M 0.03%
69,798
+9,755
392
$4.03M 0.03%
28,001
-2,072
393
$4.01M 0.03%
70,248
-856
394
$4M 0.03%
19,638
+5,822
395
$3.99M 0.03%
20,011
+2,563
396
$3.99M 0.03%
176,144
+5,728
397
$3.99M 0.03%
2,560
+47
398
$3.98M 0.03%
129,211
-42,333
399
$3.95M 0.02%
158,518
+15,900
400
$3.95M 0.02%
69,708
-2,282
14 15
16
17 18