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
451
$4.21M 0.02%
242,914
+76,282
452
$4.21M 0.02%
63,433
-5,684
453
$4.19M 0.02%
10,712
+837
454
$4.17M 0.02%
22,876
+1,606
455
$4.17M 0.02%
116,041
+802
456
$4.16M 0.02%
+276,564
457
$4.15M 0.02%
4,911
-958
458
$4.14M 0.02%
70,972
+26,777
459
$4.1M 0.02%
64,587
-4,689
460
$4.09M 0.02%
35,308
+1,720
461
$4.09M 0.02%
19,082
-14,343
462
$4.07M 0.02%
24,021
+1,641
463
$4.06M 0.02%
58,004
+3,789
464
$3.99M 0.02%
10,117
+5,208
465
$3.97M 0.02%
88,784
-7,172
466
$3.96M 0.02%
157,533
+58,257
467
$3.96M 0.02%
850,520
+457,080
468
$3.93M 0.02%
150,096
+14,927
469
$3.93M 0.02%
252,190
+138,428
470
$3.92M 0.02%
+10,299
471
$3.92M 0.02%
35,792
+3,209
472
$3.86M 0.02%
58,181
+4,052
473
$3.82M 0.02%
155,822
+9,388
474
$3.82M 0.02%
119,989
+20,254
475
$3.82M 0.02%
10,837
-155
17 18
19
20 21