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
376
$5.25M 0.03%
179,962
+63,572
377
$5.19M 0.03%
249,836
+15,372
378
$5.18M 0.03%
339,131
+223,536
379
$5.18M 0.03%
66,501
+36,431
380
$5.15M 0.03%
77,725
+29,024
381
$5.13M 0.03%
130,467
+70,106
382
$5.12M 0.03%
561,277
+293,809
383
$5.11M 0.03%
126,318
+43,988
384
$5.1M 0.03%
75,340
-10,207
385
$5.09M 0.03%
37,672
+557
386
$5.08M 0.03%
60,912
+5,472
387
$5.06M 0.03%
120,941
+60,674
388
$5.02M 0.03%
825,388
+374,349
389
$4.99M 0.03%
23,908
-4,706
390
$4.95M 0.03%
52,835
+4,743
391
$4.95M 0.03%
214,942
+28,669
392
$4.91M 0.03%
35,771
+3,212
393
$4.91M 0.03%
63,453
+37,791
394
$4.89M 0.03%
53,578
-611
395
$4.88M 0.03%
38,010
-13,465
396
$4.88M 0.03%
176,922
+83,152
397
$4.85M 0.03%
25,993
-2,588
398
$4.83M 0.03%
181,771
+134,623
399
$4.82M 0.03%
127,200
-4,984
400
$4.81M 0.03%
32,479
-15,081
14 15
16
17 18