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
701
$1.81M 0.01%
+47,866
702
$1.8M 0.01%
13,415
-12,125
703
$1.8M 0.01%
43,648
+114
704
$1.79M 0.01%
5,891
+594
705
$1.78M 0.01%
35,528
+1,728
706
$1.77M 0.01%
101,988
+7,593
707
$1.77M 0.01%
73,260
-136,231
708
$1.77M 0.01%
25,786
-11,582
709
$1.77M 0.01%
100,183
+32,216
710
$1.76M 0.01%
474,091
+298,718
711
$1.75M 0.01%
18,732
+5,096
712
$1.73M 0.01%
11,152
+4,671
713
$1.73M 0.01%
7,772
-1,282
714
$1.73M 0.01%
19,100
-3,856
715
$1.72M 0.01%
8,065
+967
716
$1.7M 0.01%
+38,913
717
$1.69M 0.01%
36,483
+633
718
$1.67M 0.01%
54,170
+22,209
719
$1.67M 0.01%
32,082
-5,684
720
$1.67M 0.01%
738,075
+64,136
721
$1.66M 0.01%
116,852
+61,779
722
$1.66M 0.01%
+75,713
723
$1.66M 0.01%
40,256
-25,376
724
$1.66M 0.01%
25,339
-7,339
725
$1.66M 0.01%
67,980
-15,394
27 28
29
30 31