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
676
$2.08M 0.01%
+44,298
677
$2.08M 0.01%
121,909
+84,785
678
$2.08M 0.01%
30,570
+12,278
679
$2.07M 0.01%
113,517
-29,608
680
$2.04M 0.01%
31,919
+17,468
681
$2.04M 0.01%
70,519
+21,825
682
$2.01M 0.01%
62,819
-8,178
683
$2.01M 0.01%
141,497
+43,267
684
$2M 0.01%
4,306
-127
685
$2M 0.01%
26,902
+8,024
686
$1.99M 0.01%
30,834
+11,769
687
$1.98M 0.01%
95,054
-29,741
688
$1.98M 0.01%
29,027
-2,531
689
$1.97M 0.01%
17,876
+2,339
690
$1.97M 0.01%
5,157
+395
691
$1.97M 0.01%
134,661
+36,783
692
$1.96M 0.01%
1,711
+193
693
$1.96M 0.01%
8,282
-145
694
$1.96M 0.01%
41,175
+1,857
695
$1.94M 0.01%
31,919
+17,468
696
$1.93M 0.01%
58,847
+15,311
697
$1.92M 0.01%
+18,484
698
$1.91M 0.01%
36,017
-17,358
699
$1.91M 0.01%
11,651
+616
700
$1.89M 0.01%
25,455
+3,509
26 27
28
29 30