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
801
$1.19M 0.01%
56,159
+14,135
802
$1.18M 0.01%
56,850
+26,627
803
$1.18M 0.01%
11,604
+1,927
804
$1.18M 0.01%
38,660
+7,958
805
$1.18M 0.01%
7,889
+3,340
806
$1.17M 0.01%
71,149
+19,470
807
$1.17M 0.01%
2,489
+130
808
$1.16M 0.01%
47,130
+11,063
809
$1.16M 0.01%
13,623
+4,562
810
$1.16M 0.01%
119,669
+33,568
811
$1.15M 0.01%
56,363
-23,889
812
$1.15M 0.01%
7,446
+3,980
813
$1.15M 0.01%
54,648
+24,326
814
$1.13M 0.01%
+6,782
815
$1.13M 0.01%
5,476
-2,256
816
$1.13M 0.01%
44,552
+7,574
817
$1.13M 0.01%
12,493
-11,439
818
$1.12M 0.01%
4,679
-420
819
$1.11M 0.01%
24,373
+7,376
820
$1.11M 0.01%
111,594
+28,740
821
$1.11M 0.01%
46,441
+13,926
822
$1.1M 0.01%
75,117
+21,172
823
$1.1M 0.01%
18,649
+5,888
824
$1.1M 0.01%
13,721
-2,024
825
$1.1M 0.01%
46,256
+18,177
31 32
33
34 35