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
726
$1.75M 0.01%
22,629
+3,328
727
$1.74M 0.01%
84,485
+22,246
728
$1.73M 0.01%
17,209
-17,175
729
$1.73M 0.01%
82,942
+27,385
730
$1.72M 0.01%
10,514
+3,708
731
$1.72M 0.01%
54,201
-6,915
732
$1.72M 0.01%
+87,300
733
$1.7M 0.01%
17,172
+2,223
734
$1.69M 0.01%
45,380
+15,879
735
$1.67M 0.01%
+29,165
736
$1.67M 0.01%
5,794
+2,294
737
$1.66M 0.01%
48,108
-12,218
738
$1.65M 0.01%
71,804
+25,348
739
$1.65M 0.01%
67,635
+17,795
740
$1.64M 0.01%
88,169
-49,134
741
$1.63M 0.01%
420,967
-244,957
742
$1.63M 0.01%
83,021
-38,646
743
$1.61M 0.01%
40,228
-946
744
$1.59M 0.01%
4,699
-2,705
745
$1.59M 0.01%
96,685
-18,729
746
$1.58M 0.01%
5,915
-17,244
747
$1.57M 0.01%
73,211
-27,990
748
$1.57M 0.01%
44,779
-12,922
749
$1.56M 0.01%
5,198
+1,763
750
$1.55M 0.01%
23,853
-4,510
28 29
30
31 32