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
551
$2.82M 0.01%
376,577
+177,395
552
$2.82M 0.01%
58,890
-7,539
553
$2.81M 0.01%
8,841
-274
554
$2.79M 0.01%
123,237
-6,765
555
$2.77M 0.01%
53,581
-4,939
556
$2.76M 0.01%
171,779
+67,848
557
$2.75M 0.01%
16,499
-8,349
558
$2.74M 0.01%
342,083
-187,800
559
$2.73M 0.01%
20,098
+1,506
560
$2.73M 0.01%
118,194
+38,745
561
$2.72M 0.01%
15,400
-2,976
562
$2.72M 0.01%
10,345
-1,106
563
$2.72M 0.01%
20,984
+1,110
564
$2.7M 0.01%
195,762
-22,531
565
$2.68M 0.01%
91,427
-5,020
566
$2.67M 0.01%
+20,323
567
$2.66M 0.01%
151,462
-7,769
568
$2.65M 0.01%
34,150
-1,590
569
$2.64M 0.01%
107,509
+9,649
570
$2.64M 0.01%
12,904
-11,777
571
$2.63M 0.01%
132,839
-7,101
572
$2.63M 0.01%
13,828
+6,258
573
$2.63M 0.01%
90,706
+31,840
574
$2.6M 0.01%
143,506
-27,220
575
$2.6M 0.01%
64,794
+19,476
21 22
23
24 25