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
426
$3.78M 0.02%
+97,351
427
$3.76M 0.02%
25,971
-2,672
428
$3.76M 0.02%
+57,976
429
$3.76M 0.02%
60,294
+5,629
430
$3.75M 0.02%
+47,482
431
$3.74M 0.02%
72,211
+8,615
432
$3.74M 0.02%
+634,923
433
$3.74M 0.02%
106,006
+1,809
434
$3.72M 0.02%
29,267
+4,180
435
$3.71M 0.02%
896
+83
436
$3.69M 0.02%
309,307
+74,434
437
$3.69M 0.02%
90,354
-532
438
$3.68M 0.02%
58,889
-2,337
439
$3.67M 0.02%
+852
440
$3.66M 0.02%
80,180
-1,816
441
$3.65M 0.02%
77,340
+10,629
442
$3.65M 0.02%
39,065
-16,686
443
$3.64M 0.02%
85,262
+11,246
444
$3.63M 0.02%
23,504
+813
445
$3.62M 0.02%
+201,399
446
$3.61M 0.02%
69,054
+33,335
447
$3.6M 0.02%
126,313
-39,683
448
$3.59M 0.02%
53,717
+5,132
449
$3.58M 0.02%
29,821
+9,029
450
$3.58M 0.02%
30,818
+331
16 17
18
19 20