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
401
$3.95M 0.02%
+585,806
402
$3.95M 0.02%
479,023
-161,751
403
$3.94M 0.02%
5,456
-300
404
$3.92M 0.02%
77,406
+11,578
405
$3.91M 0.02%
+68,765
406
$3.91M 0.02%
+7,212
407
$3.91M 0.02%
26,369
-1,453
408
$3.91M 0.02%
212,885
-825,098
409
$3.9M 0.02%
77,001
+22,561
410
$3.88M 0.02%
13,548
+1,764
411
$3.87M 0.02%
72,663
+10,685
412
$3.85M 0.02%
96,403
-46,464
413
$3.85M 0.02%
31,471
+4,694
414
$3.85M 0.02%
168,289
+49,312
415
$3.84M 0.02%
62,028
+5,224
416
$3.84M 0.02%
10,529
-994
417
$3.84M 0.02%
12,779
+4,277
418
$3.83M 0.02%
61,459
+8,616
419
$3.83M 0.02%
183,097
-5,498
420
$3.82M 0.02%
69,394
+28,835
421
$3.8M 0.02%
58,085
-423
422
$3.79M 0.02%
106,977
+22,078
423
$3.79M 0.02%
45,648
+14,231
424
$3.79M 0.02%
110,713
-114,958
425
$3.78M 0.02%
29,390
-4,464
15 16
17
18 19