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 35.29%
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
626
$2.18M 0.01%
29,223
-53,962
627
$2.17M 0.01%
10,717
-24,833
628
$2.17M 0.01%
33,816
+21,383
629
$2.17M 0.01%
41,897
+2,186
630
$2.17M 0.01%
44,377
-24,333
631
$2.16M 0.01%
48,631
-13,564
632
$2.15M 0.01%
37,985
-4,168
633
$2.15M 0.01%
36,805
+12,459
634
$2.13M 0.01%
58,658
+35,660
635
$2.13M 0.01%
13,468
+5,716
636
$2.13M 0.01%
618,665
-33,968
637
$2.12M 0.01%
29,586
+4,681
638
$2.12M 0.01%
9,139
+2,850
639
$2.11M 0.01%
5,538
-508
640
$2.1M 0.01%
11,701
-11,439
641
$2.09M 0.01%
+58,359
642
$2.09M 0.01%
12,147
+1,629
643
$2.09M 0.01%
7,788
+4,203
644
$2.09M 0.01%
41,990
-8,017
645
$2.09M 0.01%
33,976
-8,973
646
$2.08M 0.01%
183,844
+106,084
647
$2.07M 0.01%
8,050
+188
648
$2.07M 0.01%
32,380
+23,596
649
$2.06M 0.01%
41,240
-4,558
650
$2.06M 0.01%
542,249
+108,955
24 25
26
27 28