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
601
$2.49M 0.02%
11,447
+2,027
602
$2.49M 0.02%
45,179
-19,400
603
$2.49M 0.02%
64,090
-17,619
604
$2.49M 0.02%
179,895
-25,151
605
$2.49M 0.02%
92,490
-17,488
606
$2.49M 0.02%
40,803
-6,147
607
$2.49M 0.02%
31,919
+17,468
608
$2.48M 0.02%
17,445
+2,406
609
$2.47M 0.02%
46,448
-19,078
610
$2.47M 0.02%
86,779
+1,599
611
$2.47M 0.02%
156,107
-107,477
612
$2.46M 0.02%
57,960
+13,019
613
$2.46M 0.02%
90,349
+6,355
614
$2.46M 0.02%
6,324
-1,561
615
$2.45M 0.02%
123,981
-22,020
616
$2.45M 0.02%
19,547
-4,676
617
$2.45M 0.02%
15,161
-2,374
618
$2.44M 0.02%
25,646
-599
619
$2.44M 0.02%
29,408
-16,384
620
$2.43M 0.02%
116,348
+3,406
621
$2.42M 0.02%
76,114
+6,074
622
$2.42M 0.02%
120,991
-37,601
623
$2.41M 0.02%
24,837
-16,031
624
$2.4M 0.02%
41,146
+7,531
625
$2.4M 0.02%
9,912
+1,459
23 24
25
26 27