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
501
$2.99M 0.02%
10,294
-2,025
502
$2.99M 0.02%
25,490
+1,905
503
$2.99M 0.02%
181,860
+34,024
504
$2.98M 0.02%
178,087
-1,446,951
505
$2.98M 0.02%
64,450
-12,186
506
$2.93M 0.02%
47,448
-8,982
507
$2.9M 0.02%
31,191
+4,951
508
$2.9M 0.02%
140,958
-47,709
509
$2.89M 0.02%
74,311
+5,073
510
$2.89M 0.02%
111,235
+15,186
511
$2.89M 0.02%
72,175
+8,681
512
$2.88M 0.02%
28,593
-5,158
513
$2.88M 0.02%
104,799
+13,397
514
$2.87M 0.02%
6,345
+490
515
$2.87M 0.02%
214,166
+156,386
516
$2.87M 0.02%
+172,518
517
$2.87M 0.02%
+183,295
518
$2.86M 0.02%
222,377
-72,073
519
$2.85M 0.02%
25,108
-6,916
520
$2.85M 0.02%
+75,228
521
$2.85M 0.02%
294,083
-30,980
522
$2.84M 0.02%
140,529
-26,570
523
$2.84M 0.02%
701,214
-49,184
524
$2.84M 0.02%
+30,688
525
$2.84M 0.02%
67,962
-12,850
19 20
21
22 23