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
451
$3.58M 0.02%
16,562
-3,664
452
$3.57M 0.02%
30,035
+4,157
453
$3.54M 0.02%
165,133
+23,349
454
$3.54M 0.02%
59,933
+19,444
455
$3.54M 0.02%
169,349
-10,498
456
$3.53M 0.02%
14,822
+354
457
$3.51M 0.02%
644,079
-199,418
458
$3.51M 0.02%
+329,644
459
$3.5M 0.02%
65,969
+41,313
460
$3.49M 0.02%
819,115
-213,246
461
$3.49M 0.02%
95,792
+28,245
462
$3.46M 0.02%
27,849
+2,411
463
$3.45M 0.02%
+89,126
464
$3.45M 0.02%
+24,423
465
$3.44M 0.02%
+806,889
466
$3.44M 0.02%
121,558
+65,473
467
$3.41M 0.02%
15,549
+1,749
468
$3.41M 0.02%
13,246
+2,345
469
$3.4M 0.02%
22,600
+7,855
470
$3.4M 0.02%
+10,327
471
$3.4M 0.02%
22,186
+2,380
472
$3.36M 0.02%
737,684
-294,470
473
$3.36M 0.02%
45,874
+5,988
474
$3.36M 0.02%
77,690
+38,646
475
$3.36M 0.02%
121,947
-13,481
17 18
19
20 21