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
476
$3.79M 0.02%
116,064
+45,285
477
$3.79M 0.02%
53,818
+4,830
478
$3.78M 0.02%
8,159
+385
479
$3.77M 0.02%
16,865
+1,844
480
$3.76M 0.02%
79,895
+48,449
481
$3.74M 0.02%
89,189
+7,160
482
$3.72M 0.02%
18,438
-1,397
483
$3.71M 0.02%
152,764
+21,060
484
$3.71M 0.02%
179,587
+42,682
485
$3.7M 0.02%
14,483
+6,152
486
$3.67M 0.02%
14,175
-12,439
487
$3.65M 0.02%
13,623
+2,311
488
$3.64M 0.02%
24,063
+2,414
489
$3.64M 0.02%
831,985
+307,282
490
$3.63M 0.02%
84,012
+46,401
491
$3.63M 0.02%
147,683
+13,266
492
$3.62M 0.02%
22,644
-3,235
493
$3.62M 0.02%
241,274
+103,885
494
$3.61M 0.02%
1,333,278
+618,590
495
$3.6M 0.02%
227,871
+139,677
496
$3.59M 0.02%
47,997
+22,444
497
$3.58M 0.02%
69,738
-8,629
498
$3.57M 0.02%
11,016
+14
499
$3.57M 0.02%
29,482
+4,533
500
$3.54M 0.02%
383,470
+234,312
18 19
20
21 22