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
826
$1.18M 0.01%
7,121
+332
827
$1.18M 0.01%
2,671
+1
828
$1.18M 0.01%
25,150
+1,809
829
$1.17M 0.01%
6,564
+1,439
830
$1.17M 0.01%
+93,551
831
$1.17M 0.01%
47,048
-222
832
$1.16M 0.01%
25,088
+10,611
833
$1.16M 0.01%
23,748
+8,243
834
$1.16M 0.01%
12,900
+1,811
835
$1.14M 0.01%
10,615
+2,251
836
$1.14M 0.01%
5,557
+1,030
837
$1.13M 0.01%
10,085
+1,323
838
$1.12M 0.01%
13,331
+1,819
839
$1.12M 0.01%
30,097
+7,960
840
$1.11M 0.01%
3,684
+1,145
841
$1.11M 0.01%
185,436
-162,534
842
$1.11M 0.01%
36,004
+5,217
843
$1.11M 0.01%
54,402
+7,508
844
$1.11M 0.01%
17,962
+4,091
845
$1.11M 0.01%
29,483
+5,069
846
$1.1M 0.01%
192,192
-243,632
847
$1.1M 0.01%
32,793
-2,027
848
$1.1M 0.01%
16,049
+2,454
849
$1.09M 0.01%
13,536
+1,129
850
$1.09M 0.01%
23,478
+2,197
32 33
34
35 36