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
851
$1.09M 0.01%
52,278
+21,292
852
$1.09M 0.01%
12,133
+1,256
853
$1.08M 0.01%
10,424
-306
854
$1.08M 0.01%
16,693
+1,240
855
$1.08M 0.01%
5,988
-1,950
856
$1.08M 0.01%
11,020
+3,134
857
$1.08M 0.01%
+25,458
858
$1.08M 0.01%
13,539
+5,036
859
$1.08M 0.01%
24,511
-9,639
860
$1.08M 0.01%
26,187
+7,951
861
$1.08M 0.01%
25,346
-8,685
862
$1.07M 0.01%
48,718
+14,517
863
$1.07M 0.01%
20,963
+5,740
864
$1.07M 0.01%
5,821
+1,318
865
$1.07M 0.01%
41,835
-19,750
866
$1.06M 0.01%
30,253
-19,075
867
$1.06M 0.01%
317
+37
868
$1.05M 0.01%
25,618
+7,103
869
$1.05M 0.01%
25,695
+8,292
870
$1.05M 0.01%
28,689
+11,097
871
$1.05M 0.01%
+6,221
872
$1.05M 0.01%
14,331
+4,906
873
$1.04M 0.01%
3,030
+1,192
874
$1.04M 0.01%
3,230
+894
875
$1.04M 0.01%
11,932
+5,023
33 34
35
36 37