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
526
$3.15M 0.02%
12,870
-16,669
527
$3.1M 0.02%
21,533
-7,638
528
$3.1M 0.02%
36,547
+5,091
529
$3.1M 0.02%
51,375
-2,527
530
$3.09M 0.02%
+10,517
531
$3.08M 0.02%
148,732
+85,008
532
$3.08M 0.02%
145,837
-8,008
533
$3.06M 0.02%
413,034
+109,741
534
$3.06M 0.02%
+10,907
535
$3.05M 0.02%
197,153
+124,729
536
$3.03M 0.02%
154,174
+7,802
537
$3.02M 0.02%
11,284
+584
538
$2.99M 0.02%
28,584
+4,059
539
$2.98M 0.02%
32,885
-300
540
$2.96M 0.02%
59,243
+9,366
541
$2.96M 0.02%
92,007
+32,956
542
$2.96M 0.02%
214,968
-28,890
543
$2.94M 0.02%
4,274
+84
544
$2.93M 0.02%
208,970
+91,758
545
$2.91M 0.02%
79,378
+7,129
546
$2.9M 0.02%
181,447
+57,458
547
$2.89M 0.02%
67,093
-6,494
548
$2.86M 0.02%
59,204
-3,151
549
$2.85M 0.02%
29,954
+12,087
550
$2.85M 0.02%
169,349
+29,077
20 21
22
23 24