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
626
$2.39M 0.02%
32,206
+17,594
627
$2.39M 0.02%
43,721
+538
628
$2.39M 0.02%
5,266
+549
629
$2.39M 0.02%
40,698
+6,074
630
$2.39M 0.02%
6,765
+1,349
631
$2.38M 0.02%
45,306
-26,069
632
$2.37M 0.01%
138,172
-7,269
633
$2.37M 0.01%
27,776
+909
634
$2.37M 0.01%
245,626
-63,446
635
$2.37M 0.01%
7,616
-675
636
$2.37M 0.01%
21,637
+4,864
637
$2.37M 0.01%
95,093
+205
638
$2.36M 0.01%
14,431
+4,113
639
$2.36M 0.01%
30,332
-8,192
640
$2.35M 0.01%
24,165
-4,110
641
$2.35M 0.01%
8,742
-846
642
$2.35M 0.01%
148,963
+17,364
643
$2.35M 0.01%
57,028
-10,839
644
$2.34M 0.01%
79,663
+12,375
645
$2.33M 0.01%
11,164
+3,813
646
$2.32M 0.01%
59,026
+8,459
647
$2.32M 0.01%
95,131
-28,091
648
$2.32M 0.01%
116,813
+21,297
649
$2.31M 0.01%
+94,514
650
$2.3M 0.01%
21,382
-11,812
24 25
26
27 28