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
$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
26
$169M 0.89%
799,105
+157,599
27
$169M 0.89%
3,804,755
+243,984
28
$162M 0.85%
203,143
+89,487
29
$161M 0.84%
1,334,067
+570,100
30
$126M 0.66%
4,497,330
+1,146,268
31
$101M 0.53%
2,113,079
+124,001
32
$101M 0.53%
1,483,227
+505,479
33
$99.9M 0.53%
643,964
+205,529
34
$99.8M 0.53%
610,314
+193,967
35
$90.9M 0.48%
1,485,103
-131,538
36
$86.1M 0.45%
733,592
-105,151
37
$80M 0.42%
162,159
+52,691
38
$75.5M 0.4%
348,304
+41,432
39
$70.2M 0.37%
1,107,252
+165,289
40
$69.9M 0.37%
76,309
+7,582
41
$69.4M 0.37%
707,326
+52,697
42
$68M 0.36%
1,201,350
-7,965
43
$67.2M 0.35%
1,375,071
-370,377
44
$66.8M 0.35%
794,526
+71,351
45
$66.2M 0.35%
173,099
+14,428
46
$65.5M 0.34%
182,272
+21,978
47
$65.3M 0.34%
471,064
+160,562
48
$64.6M 0.34%
412,776
+133,154
49
$64.1M 0.34%
112,987
+12,527
50
$63.3M 0.33%
1,048,103
+73,679
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2
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