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
701
$1.89M 0.01%
10,396
+3,294
702
$1.88M 0.01%
5,965
+748
703
$1.88M 0.01%
20,371
-9,634
704
$1.88M 0.01%
55,592
-55,362
705
$1.87M 0.01%
32,974
-9,354
706
$1.85M 0.01%
+103,273
707
$1.85M 0.01%
48,833
+1,927
708
$1.85M 0.01%
26,846
-710
709
$1.83M 0.01%
62,377
+22,856
710
$1.83M 0.01%
54,392
-14,738
711
$1.83M 0.01%
220,098
-52,658
712
$1.82M 0.01%
68,993
+22,389
713
$1.8M 0.01%
21,471
+2,914
714
$1.8M 0.01%
48,622
+7,187
715
$1.8M 0.01%
51,136
+7,055
716
$1.79M 0.01%
+56,568
717
$1.79M 0.01%
181,522
-17,276
718
$1.79M 0.01%
20,971
+7,807
719
$1.79M 0.01%
41,208
-21,335
720
$1.78M 0.01%
26,356
+6,763
721
$1.77M 0.01%
120,136
-21,421
722
$1.77M 0.01%
41,494
+16,664
723
$1.76M 0.01%
6,785
+609
724
$1.76M 0.01%
39,192
-36,784
725
$1.76M 0.01%
34,176
-6,902
27 28
29
30 31