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
26
$137M 0.86%
2,174,248
+429,883
27
$135M 0.85%
1,125,981
+139,738
28
$133M 0.84%
1,774,374
+190,572
29
$126M 0.8%
3,115,922
-926,917
30
$117M 0.74%
1,114,947
+189,243
31
$107M 0.67%
2,354,988
+420,315
32
$104M 0.66%
544,268
+52,897
33
$92.1M 0.58%
1,670,617
-154,830
34
$83.8M 0.53%
1,184,180
+121,902
35
$81.4M 0.51%
1,515,075
+279,010
36
$78.9M 0.5%
1,130,948
+576,147
37
$72.4M 0.46%
790,153
+73,651
38
$71.2M 0.45%
81,373
+6,746
39
$71M 0.45%
187,180
+19,715
40
$70.8M 0.45%
528,686
+55,548
41
$70.1M 0.44%
358,375
+37,017
42
$64.8M 0.41%
889,456
+194,090
43
$62.1M 0.39%
265,721
+19,219
44
$60.2M 0.38%
206,405
+10,752
45
$56.9M 0.36%
237,700
+33,168
46
$56.3M 0.35%
137,114
+15,372
47
$54.5M 0.34%
639,363
+82,775
48
$54.5M 0.34%
145,852
+18,195
49
$52.7M 0.33%
90,054
+2,781
50
$52.7M 0.33%
1,298,909
+894,432
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