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
401
$4.81M 0.03%
42,538
+4,459
402
$4.79M 0.03%
19,645
+832
403
$4.79M 0.03%
3,552
+1,238
404
$4.75M 0.03%
14,010
+6,123
405
$4.72M 0.02%
77,300
-3,020
406
$4.7M 0.02%
85,623
+7,685
407
$4.68M 0.02%
7,012
+533
408
$4.68M 0.02%
45,234
+2,386
409
$4.67M 0.02%
29,976
+1,810
410
$4.67M 0.02%
75,291
+29,718
411
$4.67M 0.02%
79,295
-5,532
412
$4.65M 0.02%
18,448
-14,141
413
$4.63M 0.02%
+180,779
414
$4.63M 0.02%
144,460
-30,836
415
$4.63M 0.02%
8,601
+1,178
416
$4.62M 0.02%
25,776
+22,638
417
$4.62M 0.02%
20,181
-3,042
418
$4.59M 0.02%
48,508
+13,817
419
$4.58M 0.02%
68,839
+15,898
420
$4.58M 0.02%
44,368
+2,296
421
$4.53M 0.02%
31,660
+18,796
422
$4.52M 0.02%
39,064
+8,358
423
$4.49M 0.02%
34,555
+691
424
$4.49M 0.02%
985,645
+549,841
425
$4.48M 0.02%
20,482
+5,905
15 16
17
18 19