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
526
$2.82M 0.02%
83,554
+5,527
527
$2.82M 0.02%
8,840
+2,990
528
$2.82M 0.02%
85,205
+9,656
529
$2.8M 0.02%
76,765
+4,546
530
$2.8M 0.02%
284,151
-63,648
531
$2.79M 0.02%
76,225
-8,584
532
$2.77M 0.02%
60,964
-14,122
533
$2.77M 0.02%
33,825
+1,417
534
$2.75M 0.02%
14,209
+1,542
535
$2.74M 0.02%
68,772
+5,888
536
$2.74M 0.02%
20,218
+1,943
537
$2.73M 0.02%
40,013
-3,210
538
$2.73M 0.02%
34,780
-16,725
539
$2.73M 0.02%
31,025
+1,875
540
$2.72M 0.02%
40,910
+6,398
541
$2.72M 0.02%
35,896
-224
542
$2.72M 0.02%
34,816
+5,758
543
$2.71M 0.02%
16,345
+3,281
544
$2.71M 0.02%
47,466
+13,959
545
$2.71M 0.02%
57,294
-150,966
546
$2.7M 0.02%
73,648
-3,615
547
$2.69M 0.02%
+439,816
548
$2.68M 0.02%
87,738
-19,614
549
$2.68M 0.02%
15,809
-7,619
550
$2.68M 0.02%
69,059
+2,195
20 21
22
23 24