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
651
$2.27M 0.01%
27,252
+1,113
652
$2.26M 0.01%
29,888
+12,323
653
$2.25M 0.01%
594,946
-328,008
654
$2.25M 0.01%
64,184
-11,492
655
$2.24M 0.01%
127,098
+31,190
656
$2.23M 0.01%
298,456
-195,883
657
$2.23M 0.01%
105,052
+46,562
658
$2.23M 0.01%
72,339
-115,473
659
$2.22M 0.01%
48,751
+4,349
660
$2.2M 0.01%
56,994
+11,034
661
$2.19M 0.01%
207,189
+11,091
662
$2.19M 0.01%
19,184
-8,710
663
$2.18M 0.01%
28,327
+8,730
664
$2.18M 0.01%
64,676
+9,011
665
$2.17M 0.01%
47,405
+35,254
666
$2.15M 0.01%
29,069
+1,576
667
$2.15M 0.01%
43,850
+2,050
668
$2.15M 0.01%
+103,403
669
$2.15M 0.01%
123,564
-83,765
670
$2.14M 0.01%
25,695
-12,242
671
$2.13M 0.01%
53,397
+8,313
672
$2.12M 0.01%
279,355
+112,763
673
$2.09M 0.01%
+81,607
674
$2.09M 0.01%
98,918
-10,897
675
$2.09M 0.01%
78,690
+10,863
25 26
27
28 29