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
801
$1.28M 0.01%
3,404
-6,025
802
$1.28M 0.01%
5,523
+118
803
$1.27M 0.01%
9,867
+3,248
804
$1.26M 0.01%
29,412
+2,671
805
$1.25M 0.01%
29,978
+6,488
806
$1.25M 0.01%
36,541
+3,566
807
$1.25M 0.01%
8,908
+1,209
808
$1.24M 0.01%
47,963
-42,840
809
$1.24M 0.01%
29,702
+633
810
$1.24M 0.01%
34,128
-2,126
811
$1.24M 0.01%
195,286
+32,629
812
$1.23M 0.01%
8,328
+1,450
813
$1.23M 0.01%
24,710
+6,806
814
$1.23M 0.01%
27,791
+7,429
815
$1.23M 0.01%
21,839
+4,506
816
$1.22M 0.01%
32,655
+7,160
817
$1.21M 0.01%
22,719
+3,060
818
$1.21M 0.01%
44,108
-4,305
819
$1.21M 0.01%
5,845
+362
820
$1.21M 0.01%
12,532
+1,610
821
$1.2M 0.01%
3,465
+769
822
$1.2M 0.01%
24,642
+3,617
823
$1.19M 0.01%
52,906
-37,877
824
$1.19M 0.01%
48,196
-12,508
825
$1.19M 0.01%
34,714
+8,242
31 32
33
34 35