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
876
$967K 0.01%
5,597
+4
877
$965K 0.01%
5,399
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878
$964K 0.01%
8,691
+75
879
$963K 0.01%
+107,719
880
$960K 0.01%
41,075
+11,809
881
$959K 0.01%
14,319
-2,110
882
$958K 0.01%
7,522
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883
$957K 0.01%
19,951
+3,626
884
$957K 0.01%
50,590
+24,357
885
$956K 0.01%
15,937
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886
$956K 0.01%
16,343
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$955K 0.01%
10,973
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888
$952K 0.01%
66,986
-10,315
889
$949K 0.01%
31,442
-426
890
$948K 0.01%
27,205
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891
$948K 0.01%
21,736
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$948K 0.01%
19,179
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$945K 0.01%
39,903
-3,616
894
$945K 0.01%
36,112
-10,254
895
$944K 0.01%
38,725
-4,211
896
$943K 0.01%
25,061
+6,249
897
$943K 0.01%
47,668
+3,689
898
$942K 0.01%
19,596
+2,809
899
$941K 0.01%
41,481
-789
900
$937K ﹤0.01%
36,997
+1,592
34 35
36
37 38