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
51
$51.9M 0.33%
271,970
+10,401
52
$50.2M 0.32%
137,614
+10,097
53
$49.5M 0.31%
402,150
+38,800
54
$49.4M 0.31%
139,510
55
$48.7M 0.31%
877,693
+53,252
56
$48.5M 0.31%
1,267,309
+158,181
57
$44.5M 0.28%
840,532
+31,270
58
$43.5M 0.27%
763,260
+77,154
59
$43.2M 0.27%
203,245
+23,708
60
$41.6M 0.26%
460,042
+63,986
61
$40.7M 0.26%
289,124
+32,739
62
$40.3M 0.25%
253,793
+26,877
63
$38.7M 0.24%
158,380
+11,032
64
$38.4M 0.24%
399,672
+60,356
65
$37.5M 0.24%
+386,473
66
$37.4M 0.24%
315,245
+35,682
67
$36.4M 0.23%
413,144
+155,268
68
$36.4M 0.23%
330,780
+124,665
69
$36.4M 0.23%
229,240
-16,584
70
$34.7M 0.22%
164,702
+159,503
71
$34.4M 0.22%
565,227
+194,484
72
$33.6M 0.21%
342,708
+43,765
73
$33.5M 0.21%
92,334
+10,066
74
$33.1M 0.21%
397,064
+87,449
75
$32.9M 0.21%
488,551
+241,006
1 2
3
4 5