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
501
$3.53M 0.02%
346,124
+136,288
502
$3.52M 0.02%
21,382
+1,659
503
$3.48M 0.02%
25,058
-3,477
504
$3.47M 0.02%
97,070
+56,343
505
$3.46M 0.02%
126,568
-20,920
506
$3.46M 0.02%
157,832
+84,100
507
$3.44M 0.02%
56,371
+4,412
508
$3.42M 0.02%
151,377
-25,217
509
$3.42M 0.02%
22,127
-982
510
$3.4M 0.02%
24,311
-718
511
$3.38M 0.02%
10,808
+197
512
$3.36M 0.02%
169,436
+15,220
513
$3.33M 0.02%
142,123
514
$3.33M 0.02%
362,943
+198,865
515
$3.29M 0.02%
77,836
+7,696
516
$3.28M 0.02%
40,990
-11,566
517
$3.27M 0.02%
58,573
-1,694
518
$3.25M 0.02%
38,839
-8,434
519
$3.24M 0.02%
30,749
-1,344
520
$3.21M 0.02%
115,128
-6,256
521
$3.19M 0.02%
145,377
+15,622
522
$3.17M 0.02%
122,079
+16,385
523
$3.17M 0.02%
8,468
-1,706
524
$3.17M 0.02%
20,669
+1,852
525
$3.15M 0.02%
144,407
+56,213
19 20
21
22 23