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
901
$935K ﹤0.01%
7,999
-1,156
902
$932K ﹤0.01%
24,568
-10,635
903
$930K ﹤0.01%
4,765
-1,281
904
$928K ﹤0.01%
31,606
+992
905
$926K ﹤0.01%
19,277
+3,308
906
$926K ﹤0.01%
12,879
+1,025
907
$922K ﹤0.01%
23,712
+6,172
908
$922K ﹤0.01%
1,068
+579
909
$921K ﹤0.01%
18,649
+164
910
$919K ﹤0.01%
15,779
+948
911
$918K ﹤0.01%
7,967
-1,613
912
$918K ﹤0.01%
2,416
+570
913
$918K ﹤0.01%
7,781
+29
914
$918K ﹤0.01%
9,890
-55,665
915
$915K ﹤0.01%
7,433
-4,037
916
$914K ﹤0.01%
14,737
-32,401
917
$914K ﹤0.01%
22,933
+3,016
918
$910K ﹤0.01%
21,475
-6,211
919
$910K ﹤0.01%
8,535
+2,590
920
$904K ﹤0.01%
20,582
-341
921
$902K ﹤0.01%
161,956
+18,264
922
$901K ﹤0.01%
24,284
+4,180
923
$901K ﹤0.01%
77,592
+1,580
924
$892K ﹤0.01%
7,232
+373
925
$891K ﹤0.01%
46,880
+12,518
35 36
37
38 39