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
901
$996K 0.01%
16,156
+3,490
902
$993K 0.01%
2,509
-1,083
903
$989K 0.01%
36,256
+10,734
904
$987K 0.01%
59,627
+12,245
905
$986K 0.01%
51,997
+13,140
906
$985K 0.01%
91,078
+72,502
907
$984K 0.01%
6,372
+2,178
908
$983K 0.01%
49,748
+18,404
909
$982K 0.01%
+58,366
910
$982K 0.01%
30,831
+10,479
911
$982K 0.01%
4,060
+962
912
$981K 0.01%
55,201
+13,326
913
$980K 0.01%
10,334
+2,160
914
$979K 0.01%
5,713
+1,903
915
$978K 0.01%
7,332
+1,699
916
$977K 0.01%
23,079
+7,909
917
$975K 0.01%
49,602
+9,983
918
$974K 0.01%
11,574
+3,469
919
$972K 0.01%
+19,901
920
$971K 0.01%
14,708
+4,109
921
$970K 0.01%
20,209
+2,023
922
$970K 0.01%
21,672
+7,953
923
$969K 0.01%
36,702
+10,014
924
$969K 0.01%
9,079
+833
925
$968K 0.01%
10,405
+1,705
35 36
37
38 39