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
876
$1.04M 0.01%
7,807
+2,677
877
$1.04M 0.01%
12,075
+4,905
878
$1.03M 0.01%
11,224
+985
879
$1.03M 0.01%
5,822
+297
880
$1.03M 0.01%
2,200
+386
881
$1.03M 0.01%
5,334
+1,520
882
$1.03M 0.01%
37,761
-3,932
883
$1.03M 0.01%
13,853
+4,738
884
$1.03M 0.01%
29,666
+9,819
885
$1.03M 0.01%
20,402
+2,874
886
$1.03M 0.01%
21,076
+8,530
887
$1.03M 0.01%
37,366
+6,696
888
$1.02M 0.01%
46,335
+16,105
889
$1.02M 0.01%
3,915
-913
890
$1.02M 0.01%
5,086
+1,260
891
$1.02M 0.01%
18,452
+6,415
892
$1.02M 0.01%
26,928
+10,049
893
$1.01M 0.01%
10,103
+482
894
$1.01M 0.01%
+52,294
895
$1.01M 0.01%
21,226
+4,028
896
$1.01M 0.01%
15,865
+5,636
897
$1M 0.01%
71,318
+3,436
898
$1M 0.01%
26,140
+5,052
899
$1M 0.01%
24,260
-4,059
900
$996K 0.01%
6,736
+259
34 35
36
37 38