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
551
$2.67M 0.02%
64,330
+2,102
552
$2.67M 0.02%
4,004
+213
553
$2.66M 0.02%
12,932
+3,392
554
$2.65M 0.02%
41,991
-29,421
555
$2.65M 0.02%
402,546
+24,784
556
$2.65M 0.02%
31,783
-11,618
557
$2.65M 0.02%
120,655
-22,042
558
$2.64M 0.02%
11,900
+1,732
559
$2.64M 0.02%
12,439
-4,007
560
$2.64M 0.02%
30,014
-1,033
561
$2.64M 0.02%
54,641
+9,065
562
$2.63M 0.02%
68,427
-29,605
563
$2.63M 0.02%
169,383
-27,309
564
$2.63M 0.02%
16,283
+1,027
565
$2.63M 0.02%
+115,419
566
$2.63M 0.02%
78,501
-42,558
567
$2.62M 0.02%
+26,066
568
$2.62M 0.02%
43,468
+5,281
569
$2.62M 0.02%
451,296
-109,628
570
$2.62M 0.02%
27,962
+23,794
571
$2.62M 0.02%
28,587
-20,756
572
$2.62M 0.02%
31,730
-10,715
573
$2.61M 0.02%
14,565
-6,312
574
$2.61M 0.02%
11,511
-2,174
575
$2.61M 0.02%
57,673
+6,852
21 22
23
24 25