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
776
$1.44M 0.01%
103,081
+38,673
777
$1.43M 0.01%
59,724
+41,425
778
$1.43M 0.01%
13,798
+908
779
$1.43M 0.01%
49,780
+1,330
780
$1.42M 0.01%
6,359
+1,027
781
$1.42M 0.01%
5,427
-415
782
$1.42M 0.01%
29,906
+10,323
783
$1.41M 0.01%
38,794
+4,755
784
$1.4M 0.01%
3,542
-2,623
785
$1.37M 0.01%
17,350
+823
786
$1.37M 0.01%
57,895
+3,863
787
$1.36M 0.01%
19,795
+3,941
788
$1.36M 0.01%
34,896
+11,582
789
$1.36M 0.01%
362,282
-221,956
790
$1.36M 0.01%
11,836
+4,051
791
$1.36M 0.01%
39,065
+5,407
792
$1.35M 0.01%
2,980
-261
793
$1.34M 0.01%
18,189
+2,171
794
$1.33M 0.01%
31,042
+6,822
795
$1.33M 0.01%
+15,215
796
$1.33M 0.01%
8,589
+2,659
797
$1.32M 0.01%
886
+159
798
$1.32M 0.01%
27,993
+10,197
799
$1.3M 0.01%
11,285
+2,419
800
$1.29M 0.01%
10,537
+4,023
30 31
32
33 34