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 35.3%
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
776
$1.33M 0.01%
46,254
+2,246
777
$1.33M 0.01%
33,507
+10,677
778
$1.33M 0.01%
20,312
-3,916
779
$1.33M 0.01%
+4,499
780
$1.32M 0.01%
31,713
+10,874
781
$1.32M 0.01%
11,012
+630
782
$1.31M 0.01%
773
+36
783
$1.31M 0.01%
6,221
-1,004
784
$1.3M 0.01%
215,626
+136,579
785
$1.29M 0.01%
48,629
+19,079
786
$1.28M 0.01%
5,132
+200
787
$1.28M 0.01%
4,897
+257
788
$1.27M 0.01%
26,530
+425
789
$1.26M 0.01%
14,855
-1,494
790
$1.26M 0.01%
70,312
-3,870
791
$1.26M 0.01%
58,748
+2,208
792
$1.25M 0.01%
35,641
+4,677
793
$1.24M 0.01%
76,576
+35,991
794
$1.23M 0.01%
3,491
-709
795
$1.22M 0.01%
2,959
+142
796
$1.22M 0.01%
7,366
+2,239
797
$1.21M 0.01%
81,129
+25,420
798
$1.2M 0.01%
57,960
+22,202
799
$1.19M 0.01%
+16,557
800
$1.19M 0.01%
5,367
+2,551
30 31
32
33 34