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
426
$4.48M 0.02%
120,734
+10,843
427
$4.47M 0.02%
43,953
-6,867
428
$4.46M 0.02%
47,740
-21,480
429
$4.45M 0.02%
127,303
-6,348
430
$4.41M 0.02%
295,379
+164,098
431
$4.4M 0.02%
350,478
-7,155
432
$4.39M 0.02%
147,496
+50,553
433
$4.39M 0.02%
56,166
+5,043
434
$4.38M 0.02%
135,197
+53,303
435
$4.36M 0.02%
24,096
+9,922
436
$4.34M 0.02%
32,925
+1,464
437
$4.33M 0.02%
274,627
+34,714
438
$4.32M 0.02%
54,719
-1,587
439
$4.32M 0.02%
89,950
+940
440
$4.32M 0.02%
29,000
+3,034
441
$4.28M 0.02%
14,365
-12,463
442
$4.26M 0.02%
886,730
+16,064
443
$4.26M 0.02%
115,489
-5,164
444
$4.25M 0.02%
84,526
+10,774
445
$4.25M 0.02%
24,483
-2,844
446
$4.24M 0.02%
205,789
+104,850
447
$4.23M 0.02%
9,690
+1,218
448
$4.23M 0.02%
259,839
+112,239
449
$4.22M 0.02%
12,341
+1,111
450
$4.22M 0.02%
6,469
+834
16 17
18
19 20