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
751
$1.54M 0.01%
45,705
-31,677
752
$1.54M 0.01%
19,150
-13,805
753
$1.54M 0.01%
9,152
+3,129
754
$1.53M 0.01%
28,299
+3,327
755
$1.53M 0.01%
67,206
+9,961
756
$1.52M 0.01%
43,067
+4,555
757
$1.52M 0.01%
22,362
-3,596
758
$1.52M 0.01%
9,823
+871
759
$1.52M 0.01%
42,586
+13,257
760
$1.51M 0.01%
133,423
-29,427
761
$1.51M 0.01%
231,814
-140,040
762
$1.51M 0.01%
48,721
+20,475
763
$1.48M 0.01%
9,431
+2,771
764
$1.48M 0.01%
+19,403
765
$1.48M 0.01%
76,623
+21,394
766
$1.48M 0.01%
8,612
+2,948
767
$1.47M 0.01%
4,608
+1,035
768
$1.46M 0.01%
6,171
+551
769
$1.46M 0.01%
63,757
+4,437
770
$1.46M 0.01%
80,230
-7,573
771
$1.46M 0.01%
52,844
+20,938
772
$1.45M 0.01%
6,715
+1,084
773
$1.45M 0.01%
43,525
+14,733
774
$1.44M 0.01%
23,816
+2,303
775
$1.44M 0.01%
174,571
+47,229
29 30
31
32 33